| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.69% | 2.5% | 9.62% | 9.35% |
| Category average | -0.77% | 0.31% | 11.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.18% | ₹817.45 -7.50 (0.91%) | |
| 14.06% | ₹1,398.80 -2.40 (0.17%) | |
| 9.96% | ₹1,035.00 -1.00 (0.10%) | |
| 9.53% | ₹1,316.30 -7.40 (0.56%) | |
| 9.25% | ₹378.00 +0.40 (0.11%) | |
| 6.62% | ₹336.05 +6.20 (1.88%) | |
| 4.95% | ₹1,001.55 -14.25 (1.40%) | |
| 4.61% | ₹1,053.60 -18.50 (1.73%) | |
| 4.33% | ₹80.09 -0.74 (0.92%) | |
| 3.97% | ₹249.65 -1.30 (0.52%) | |
| 3.53% | ₹23.64 -0.30 (1.25%) | |
| 3.29% | ₹127.65 -1.13 (0.88%) | |
| 3.15% | ₹105.24 -0.17 (0.16%) | |
| 2.90% | ₹166.79 +2.28 (1.39%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Bank ETF BANKADDThis ETF | ₹59.19 -0.19 (0.32%) | +2.50% | 3,60,741 | 0.4% | ₹450 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.53 -0.49 (0.19%) | -3.46% | 8,43,397 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.54 -0.95 (0.11%) | -5.82% | 8,532 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.66 +0.08 (0.03%) | -3.44% | 1,51,170 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.17 -0.90 (0.33%) | -3.45% | 71,95,577 | 0.04% | ₹64,785 Cr | 0.02% |