| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 10.78% | 8.33% | 13.41% | 3.42% |
| Category average | -0.15% | -2.18% | 8.48% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.95% | ₹406.30 +10.10 (2.55%) | |
| 12.21% | ₹448.90 -2.60 (0.58%) | |
| 11.41% | ₹319.85 +0.50 (0.16%) | |
| 9.41% | ₹283.50 +0.40 (0.14%) | |
| 8.70% | ₹443.00 -0.15 (0.03%) | |
| 5.63% | ₹4,401.20 +42.80 (0.98%) | |
| 4.84% | ₹316.40 -1.65 (0.52%) | |
| 4.70% | ₹470.65 -0.45 (0.10%) | |
| 4.30% | ₹147.55 +0.24 (0.16%) | |
| 3.24% | ₹385.20 +1.85 (0.48%) | |
| 3.16% | ₹166.69 +5.92 (3.68%) | |
| 3.05% | ₹335.34 +2.73 (0.82%) | |
| 2.74% | ₹386.25 +1.85 (0.48%) | |
| 2.24% | ₹88.60 +0.13 (0.15%) | |
| 2.21% | ₹467.00 +1.85 (0.40%) | |
| 1.98% | ₹82.42 -0.21 (0.25%) | |
| 1.49% | ₹105.50 +1.89 (1.82%) | |
| 1.27% | ₹557.85 -3.35 (0.60%) | |
| 1.25% | ₹507.90 +3.70 (0.73%) | |
| 1.21% | ₹304.80 +5.94 (1.99%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty PSE ETF ABSLPSEThis ETF | ₹11.06 +0.04 (0.36%) | +13.41% | 4,17,509 | 0.2% | ₹21 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.15 -1.29 (0.49%) | +3.25% | 16,16,499 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹871.30 -6.86 (0.78%) | +1.03% | 33,484 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.07 -1.63 (0.60%) | +3.28% | 2,93,447 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.98 -1.65 (0.59%) | +3.26% | 1,45,44,023 | 0.04% | ₹57,033 Cr | 0.02% |