| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.02% | 5.65% | 4.35% | 1.29% |
| Category average | -2.07% | -4.68% | 0.92% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.48% | ₹378.70 -8.20 (2.12%) | |
| 11.82% | ₹407.20 -3.55 (0.86%) | |
| 11.03% | ₹286.15 -4.40 (1.51%) | |
| 8.90% | ₹264.30 -1.10 (0.41%) | |
| 8.36% | ₹472.60 +14.70 (3.21%) | |
| 6.30% | ₹4,254.10 -49.70 (1.15%) | |
| 4.99% | ₹421.10 -7.50 (1.75%) | |
| 4.66% | ₹296.85 -1.25 (0.42%) | |
| 4.07% | ₹138.80 -1.44 (1.03%) | |
| 3.94% | ₹404.80 -11.95 (2.87%) | |
| 3.39% | ₹331.40 -6.25 (1.85%) | |
| 3.37% | ₹163.74 -0.77 (0.47%) | |
| 2.75% | ₹388.60 -5.25 (1.33%) | |
| 2.39% | ₹92.37 +4.38 (4.98%) | |
| 2.05% | ₹482.75 +6.60 (1.39%) | |
| 2.01% | ₹77.20 -1.67 (2.12%) | |
| 1.60% | ₹96.27 -1.24 (1.27%) | |
| 1.34% | ₹464.10 +0.45 (0.10%) | |
| 1.29% | ₹241.56 -3.89 (1.58%) | |
| 1.25% | ₹512.60 +2.75 (0.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty PSE ETF ABSLPSEThis ETF | ₹10.75 +0.11 (1.03%) | +4.35% | 2,52,054 | 0.2% | ₹23 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.90 -1.97 (0.78%) | -4.12% | 8,43,571 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹825.04 -6.78 (0.82%) | -7.38% | 12,186 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.49 -1.83 (0.70%) | -4.09% | 1,11,130 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.52 -2.26 (0.84%) | -4.11% | 86,08,202 | -- | ₹62,881 Cr | 0.02% |