| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 4.12% | 9.51% | 16.83% | 3.74% |
| Category average | -1.17% | -1.11% | 7.93% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.48% | ₹392.70 -0.25 (0.06%) | |
| 11.82% | ₹416.50 -15.45 (3.58%) | |
| 11.03% | ₹306.30 -4.60 (1.48%) | |
| 8.90% | ₹294.50 +13.50 (4.80%) | |
| 8.36% | ₹463.05 -1.40 (0.30%) | |
| 6.30% | ₹4,572.50 -183.80 (3.86%) | |
| 4.99% | ₹440.70 -7.80 (1.74%) | |
| 4.66% | ₹287.85 -6.60 (2.24%) | |
| 4.07% | ₹137.65 -2.72 (1.94%) | |
| 3.94% | ₹391.75 -9.60 (2.39%) | |
| 3.39% | ₹344.35 -7.20 (2.05%) | |
| 3.37% | ₹160.35 -2.16 (1.33%) | |
| 2.75% | ₹369.90 -7.90 (2.09%) | |
| 2.39% | ₹86.62 -0.17 (0.20%) | |
| 2.05% | ₹490.95 +34.95 (7.66%) | |
| 2.01% | ₹76.77 -2.42 (3.06%) | |
| 1.60% | ₹99.36 -3.72 (3.61%) | |
| 1.34% | ₹516.00 -14.00 (2.64%) | |
| 1.29% | ₹283.30 -12.10 (4.10%) | |
| 1.25% | ₹534.00 -22.80 (4.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty PSE ETF ABSLPSEThis ETF | ₹10.82 -0.11 (1.01%) | +16.83% | 4,16,496 | 0.2% | ₹23 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.54 -4.71 (1.85%) | +0.67% | 9,48,083 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.26 -16.19 (1.92%) | -2.70% | 11,139 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹257.92 -4.88 (1.86%) | +0.70% | 1,23,199 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.05 -5.05 (1.87%) | +0.69% | 1,00,34,301 | 0.04% | ₹62,881 Cr | 0.02% |