| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -1.89% | -- | -- | -5.21% |
| Category average | 1.38% | -- | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.31% | ₹758.65 -20.25 (2.60%) | |
| 20.15% | ₹1,272.70 -6.40 (0.50%) | |
| 10.13% | ₹1,304.10 +4.80 (0.37%) | |
| 10.09% | ₹388.70 +0.05 (0.01%) | |
| 9.86% | ₹967.80 -0.70 (0.07%) | |
| 4.60% | ₹288.90 -1.30 (0.45%) | |
| 3.92% | ₹932.30 0.00 (0.00%) | |
| 3.73% | ₹1,005.00 -6.80 (0.67%) | |
| 3.20% | ₹270.95 +0.40 (0.15%) | |
| 3.00% | ₹71.48 +1.26 (1.79%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Top 10 Banks ETF BANK10ADDThis ETF | ₹16.24 -0.24 (1.46%) | -- | 39,29,623 | 0.15% | ₹205 Cr | 0.33% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -3.23% | 9,19,914 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 0.00 (0.00%) | -6.41% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -3.21% | 1,02,557 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -3.22% | 84,83,666 | 0.04% | ₹62,881 Cr | 0.02% |