| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -1.92% | -6.61% | -2.54% | -5.65% |
| Category average | -4.48% | -5.68% | -1.95% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.07% | ₹710.70 -3.30 (0.46%) | |
| 22.15% | ₹1,338.60 -21.60 (1.59%) | |
| 9.79% | ₹438.05 -0.95 (0.22%) | |
| 9.60% | ₹1,264.60 -3.80 (0.30%) | |
| 9.32% | ₹954.90 -2.10 (0.22%) | |
| 4.60% | ₹330.00 +0.50 (0.15%) | |
| 3.43% | ₹866.00 -11.35 (1.29%) | |
| 3.33% | ₹999.50 +8.00 (0.81%) | |
| 3.16% | ₹78.74 -0.09 (0.11%) | |
| 2.52% | ₹229.00 -9.43 (3.96%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Top 10 Banks ETF BANK10ADDThis ETF | ₹16.37 -0.06 (0.37%) | -- | 6,39,395 | 0.17% | ₹370 Cr | 0.13% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.66 -1.24 (0.51%) | -10.63% | 9,57,716 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.34 +8.54 (1.06%) | -11.95% | 36,843 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.11 -1.30 (0.52%) | -10.61% | 1,86,383 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.78 -1.42 (0.55%) | -10.61% | 77,05,179 | 0.04% | ₹65,179 Cr | 0.02% |