| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 5.82% | 3.38% | -- | -1.85% |
| Category average | 2.26% | 7.16% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 30.77% | ₹799.00 +11.90 (1.51%) | |
| 20.40% | ₹1,342.30 +5.50 (0.41%) | |
| 10.50% | ₹1,360.10 +9.20 (0.68%) | |
| 10.33% | ₹402.95 -1.55 (0.38%) | |
| 9.11% | ₹1,042.70 +16.20 (1.58%) | |
| 4.71% | ₹320.45 -2.25 (0.70%) | |
| 3.97% | ₹938.75 +2.55 (0.27%) | |
| 3.64% | ₹1,025.35 +4.50 (0.44%) | |
| 3.31% | ₹283.00 +1.15 (0.41%) | |
| 3.13% | ₹78.09 +0.71 (0.92%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Top 10 Banks ETF BANK10ADDThis ETF | ₹17.06 +0.11 (0.65%) | -- | 9,19,362 | 0.15% | ₹255 Cr | 0.33% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.91 +0.91 (0.35%) | -2.85% | 9,00,288 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.80 +6.08 (0.71%) | -5.23% | 7,736 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.54 +0.95 (0.36%) | -2.83% | 82,427 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.97 +0.86 (0.31%) | -2.84% | 76,95,209 | 0.04% | ₹62,890 Cr | 0.02% |