| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -5.03% | -2.36% | -1.08% | -2.2% |
| Category average | -3.25% | 6.24% | -0.44% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.86% | ₹322.75 -0.75 (0.23%) | |
| 12.30% | ₹388.30 +0.55 (0.14%) | |
| 9.89% | ₹260.50 -1.00 (0.38%) | |
| 7.97% | ₹425.00 0.00 (0.00%) | |
| 7.54% | ₹4,668.00 +118.70 (2.61%) | |
| 7.46% | ₹225.80 -4.20 (1.83%) | |
| 5.44% | ₹303.20 +3.85 (1.29%) | |
| 5.35% | ₹415.50 +2.15 (0.52%) | |
| 4.31% | ₹134.93 +3.60 (2.74%) | |
| 4.06% | ₹325.50 +1.40 (0.43%) | |
| 3.97% | ₹170.55 +0.51 (0.30%) | |
| 3.35% | ₹299.00 +6.55 (2.24%) | |
| 2.91% | ₹350.35 +1.15 (0.33%) | |
| 2.53% | ₹76.54 -0.46 (0.60%) | |
| 2.40% | ₹72.81 -0.51 (0.70%) | |
| 2.18% | ₹448.65 -10.80 (2.35%) | |
| 1.46% | ₹447.50 +4.00 (0.90%) | |
| 1.39% | ₹79.28 -0.98 (1.22%) | |
| 1.20% | ₹455.40 +2.85 (0.63%) | |
| 0.99% | ₹201.76 +3.86 (1.95%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty PSE ETF ABSLPSEThis ETF | ₹9.78 -0.04 (0.41%) | -1.08% | 95,983 | 0.21% | ₹23 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.45 -0.57 (0.23%) | -6.64% | 10,25,297 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹812.38 +0.95 (0.12%) | -8.62% | 37,801 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.81 +0.42 (0.17%) | -6.62% | 1,87,364 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.50 -0.97 (0.37%) | -6.62% | 67,72,067 | 0.04% | ₹67,095 Cr | 0.02% |