| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -1.22% | 6.6% | -- | -1.71% |
| Category average | 1.08% | 4.46% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.67% | ₹729.00 +2.05 (0.28%) | |
| 22.01% | ₹1,415.00 -5.00 (0.35%) | |
| 9.13% | ₹1,039.50 -9.20 (0.88%) | |
| 8.97% | ₹401.45 -1.35 (0.34%) | |
| 8.33% | ₹1,236.00 -9.80 (0.79%) | |
| 5.44% | ₹357.75 -3.25 (0.90%) | |
| 4.08% | ₹1,018.40 +12.80 (1.27%) | |
| 3.61% | ₹1,114.00 +5.80 (0.52%) | |
| 3.45% | ₹85.89 -0.86 (0.99%) | |
| 2.78% | ₹241.50 -5.50 (2.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Top 10 Banks ETF BANK10ADDThis ETF | ₹16.95 +0.05 (0.30%) | -- | 79,922 | 1.28% | ₹293 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.85 -0.71 (0.27%) | -2.32% | 7,38,420 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.36 -5.07 (0.59%) | -4.50% | 14,445 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.67 -0.18 (0.07%) | -2.29% | 62,566 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.87 -0.89 (0.32%) | -2.30% | 52,15,948 | 0.04% | ₹66,777 Cr | 0.02% |