| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 7.76% | 8.09% | 21.13% | 1.07% |
| Category average | -3.59% | -1.17% | 12.97% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.04% | ₹390.55 +10.65 (2.80%) | |
| 12.36% | ₹453.55 -0.55 (0.12%) | |
| 10.49% | ₹303.60 +4.80 (1.61%) | |
| 8.43% | ₹270.55 -0.20 (0.07%) | |
| 7.58% | ₹470.10 +23.35 (5.23%) | |
| 5.79% | ₹326.35 +1.30 (0.40%) | |
| 5.76% | ₹4,013.50 +8.40 (0.21%) | |
| 5.43% | ₹160.16 +1.53 (0.96%) | |
| 4.67% | ₹415.90 +9.00 (2.21%) | |
| 3.55% | ₹152.35 +4.38 (2.96%) | |
| 3.39% | ₹343.50 +10.45 (3.14%) | |
| 3.27% | ₹384.35 +0.10 (0.03%) | |
| 3.00% | ₹267.85 +12.10 (4.73%) | |
| 2.19% | ₹80.87 +1.14 (1.43%) | |
| 2.05% | ₹479.30 -3.40 (0.70%) | |
| 1.85% | ₹74.78 +1.32 (1.80%) | |
| 1.44% | ₹99.92 +0.67 (0.68%) | |
| 1.39% | ₹279.60 +2.40 (0.87%) | |
| 1.33% | ₹536.70 +2.55 (0.48%) | |
| 1.33% | ₹467.15 -3.30 (0.70%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty PSE ETF ABSLPSEThis ETF | ₹10.70 +0.22 (2.10%) | +21.13% | 5,27,934 | 0.2% | ₹25 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.09 -2.61 (1.02%) | +9.18% | 13,03,347 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.43 -14.84 (1.73%) | +6.66% | 17,010 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.79 -2.42 (0.92%) | +9.21% | 1,84,911 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.94 -2.62 (0.97%) | +9.19% | 98,42,711 | 0.04% | ₹57,633 Cr | 0.02% |