| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -5.55% | -4.39% | 3.72% | -0.81% |
| Category average | 4.29% | 1.08% | 3.34% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.32% | ₹339.70 +2.20 (0.65%) | |
| 11.24% | ₹413.10 +3.70 (0.90%) | |
| 10.42% | ₹272.45 +7.65 (2.89%) | |
| 8.03% | ₹405.30 +2.80 (0.70%) | |
| 7.62% | ₹236.76 -1.74 (0.73%) | |
| 7.13% | ₹5,013.00 +15.00 (0.30%) | |
| 5.24% | ₹312.10 +3.40 (1.10%) | |
| 5.00% | ₹363.10 -0.70 (0.19%) | |
| 4.80% | ₹411.00 -2.50 (0.60%) | |
| 4.24% | ₹136.19 +0.29 (0.21%) | |
| 3.96% | ₹172.12 -0.38 (0.22%) | |
| 3.77% | ₹326.75 -1.35 (0.41%) | |
| 3.03% | ₹364.20 +1.00 (0.28%) | |
| 2.40% | ₹76.35 0.00 (0.00%) | |
| 2.38% | ₹84.55 +0.60 (0.71%) | |
| 2.02% | ₹476.65 -4.25 (0.88%) | |
| 1.47% | ₹514.95 -4.05 (0.78%) | |
| 1.45% | ₹86.60 +0.13 (0.15%) | |
| 1.20% | ₹484.50 -1.40 (0.29%) | |
| 1.04% | ₹227.70 -0.20 (0.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty PSE ETF ABSLPSEThis ETF | ₹10.19 +0.04 (0.39%) | +3.72% | 1,69,655 | 0.21% | ₹21 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.48 +0.26 (0.10%) | -2.61% | 7,28,875 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹866.00 +5.04 (0.59%) | -4.86% | 14,111 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.25 -0.14 (0.05%) | -2.58% | 61,985 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.83 +0.26 (0.09%) | -1.87% | 53,44,862 | 0.04% | ₹66,777 Cr | 0.02% |