| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.94% | 0.42% | 8.84% | 8.07% |
| Category average | -2.53% | 2.55% | 14.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.36% | ₹758.65 -20.25 (2.60%) | |
| 13.56% | ₹1,272.70 -6.40 (0.50%) | |
| 10.02% | ₹1,304.10 +4.80 (0.37%) | |
| 9.93% | ₹967.80 -0.70 (0.07%) | |
| 9.67% | ₹388.70 +0.05 (0.01%) | |
| 6.26% | ₹288.90 -1.30 (0.45%) | |
| 5.36% | ₹932.30 0.00 (0.00%) | |
| 4.97% | ₹1,005.00 -6.80 (0.67%) | |
| 4.33% | ₹270.95 +0.40 (0.15%) | |
| 4.12% | ₹71.48 +1.26 (1.79%) | |
| 4.05% | ₹134.16 +1.01 (0.76%) | |
| 3.36% | ₹106.67 +0.76 (0.72%) | |
| 3.12% | ₹22.76 -0.07 (0.31%) | |
| 2.86% | ₹168.72 +1.16 (0.69%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Bank ETF BANKADDThis ETF | ₹56.10 -0.19 (0.34%) | +0.42% | 1,06,963 | 0.15% | ₹603 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -2.18% | 9,19,914 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 -0.03 (0.00%) | -5.29% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -2.15% | 1,02,557 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -2.17% | 84,83,666 | 0.04% | ₹62,881 Cr | 0.02% |