| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 5.84% | 3.39% | -- | -7.13% |
| Category average | 2.26% | 7.16% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 30.77% | ₹800.75 +13.65 (1.73%) | |
| 20.41% | ₹1,336.60 -0.20 (0.01%) | |
| 10.52% | ₹1,345.30 -5.60 (0.41%) | |
| 10.32% | ₹402.95 -1.55 (0.38%) | |
| 9.09% | ₹1,028.85 +2.35 (0.23%) | |
| 4.71% | ₹320.70 -2.00 (0.62%) | |
| 3.96% | ₹935.15 -1.05 (0.11%) | |
| 3.66% | ₹1,020.40 -0.45 (0.04%) | |
| 3.31% | ₹284.55 +2.70 (0.96%) | |
| 3.13% | ₹78.32 +0.94 (1.21%) |
| 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 | ₹170.30 +0.81 (0.48%) | -- | 59,157 | 0.14% | ₹272 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.52 +0.52 (0.20%) | -2.85% | 8,50,310 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹855.96 +4.24 (0.50%) | -5.23% | 7,500 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.90 +0.31 (0.12%) | -2.83% | 81,756 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.40 +0.29 (0.11%) | -2.84% | 73,42,512 | 0.04% | ₹62,890 Cr | 0.02% |