| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -2.03% | -2.19% | 1.11% | -4% |
| Category average | -4.32% | -1.51% | 5.61% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 30.24% | ₹720.15 +7.15 (1.00%) | |
| 22.40% | ₹1,343.80 -3.80 (0.28%) | |
| 9.68% | ₹415.85 -0.65 (0.16%) | |
| 9.49% | ₹986.70 -2.00 (0.20%) | |
| 8.76% | ₹1,244.10 +4.10 (0.33%) | |
| 5.33% | ₹329.65 -3.10 (0.93%) | |
| 4.05% | ₹965.40 +7.20 (0.75%) | |
| 3.77% | ₹1,036.40 -2.90 (0.28%) | |
| 3.49% | ₹86.66 +0.33 (0.38%) | |
| 2.74% | ₹232.29 -0.01 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Top 10 Banks ETF BANK10ADDThis ETF | ₹16.52 0.00 (0.00%) | -- | 11,19,975 | 0.94% | ₹324 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.59 +0.30 (0.12%) | -7.05% | 9,21,905 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹831.89 +0.45 (0.05%) | -8.87% | 18,991 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.92 0.00 (0.00%) | -7.03% | 59,367 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.15 +0.07 (0.03%) | -7.03% | 51,89,284 | 0.04% | ₹67,095 Cr | 0.02% |