| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 9.47% | 11.51% | -- | -3.71% |
| Category average | 3.64% | 9.87% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 30.77% | ₹826.45 -2.85 (0.34%) | |
| 20.41% | ₹1,396.40 -18.30 (1.29%) | |
| 10.52% | ₹1,323.30 -17.70 (1.32%) | |
| 10.32% | ₹376.35 -5.35 (1.40%) | |
| 9.09% | ₹1,037.40 -0.70 (0.07%) | |
| 4.71% | ₹328.40 -3.15 (0.95%) | |
| 3.96% | ₹1,021.70 -0.55 (0.05%) | |
| 3.66% | ₹1,070.20 +3.30 (0.31%) | |
| 3.31% | ₹244.00 -3.85 (1.55%) | |
| 3.13% | ₹80.32 -0.11 (0.14%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life BSE Top 10 Banks ETF ABSL10BANKThis ETF | ₹174.76 -0.90 (0.51%) | -- | 1,04,112 | 0.14% | ₹272 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.14 -1.84 (0.70%) | -3.00% | 8,35,037 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹864.00 -3.17 (0.37%) | -5.24% | 7,966 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.82 -1.93 (0.72%) | -2.97% | 1,28,818 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.06 -1.99 (0.72%) | -2.99% | 69,48,888 | 0.04% | ₹62,890 Cr | 0.02% |