| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 3.74% | 4.59% | -- | 1.95% |
| Category average | 0.73% | 1.63% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.28% | ₹768.15 -9.45 (1.22%) | |
| 20.78% | ₹1,462.30 +2.10 (0.14%) | |
| 8.99% | ₹1,261.00 +5.00 (0.40%) | |
| 8.99% | ₹1,056.10 -3.90 (0.37%) | |
| 8.89% | ₹382.05 0.00 (0.00%) | |
| 4.92% | ₹353.65 +2.90 (0.83%) | |
| 3.66% | ₹1,060.10 +27.25 (2.64%) | |
| 3.52% | ₹997.60 +4.30 (0.43%) | |
| 3.19% | ₹82.06 +0.28 (0.34%) | |
| 3.07% | ₹250.50 -4.35 (1.71%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Top 10 Banks ETF BANK10ADDThis ETF | ₹17.25 -0.07 (0.40%) | -- | 6,53,607 | 2.06% | ₹293 Cr | 0.15% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.25 -0.15 (0.06%) | -2.01% | 7,06,839 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.89 -2.57 (0.30%) | -4.03% | 6,251 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.37 -0.29 (0.11%) | -1.98% | 1,34,860 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.29 -0.29 (0.11%) | -1.99% | 63,26,575 | 0.04% | ₹64,785 Cr | 0.02% |