| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.36% | -1.56% | 8.44% | 7.44% |
| Category average | 0.05% | -3.81% | 8.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.61% | ₹726.85 +16.15 (2.27%) | |
| 14.18% | ₹1,389.40 +50.80 (3.80%) | |
| 10.20% | ₹447.95 +9.90 (2.26%) | |
| 10.05% | ₹1,288.00 +23.40 (1.85%) | |
| 9.92% | ₹960.00 +5.10 (0.53%) | |
| 6.56% | ₹335.00 +5.00 (1.52%) | |
| 4.97% | ₹885.40 +19.40 (2.24%) | |
| 4.85% | ₹1,002.70 +3.20 (0.32%) | |
| 4.54% | ₹79.07 +0.33 (0.42%) | |
| 3.59% | ₹228.00 -1.00 (0.44%) | |
| 3.36% | ₹117.12 -7.64 (6.12%) | |
| 3.27% | ₹115.05 -3.45 (2.91%) | |
| 3.01% | ₹18.12 -3.08 (14.53%) | |
| 2.86% | ₹172.68 -1.32 (0.76%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Bank ETF BANKADDThis ETF | ₹57.19 +0.35 (0.62%) | -1.56% | 90,014 | 0.16% | ₹421 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹247.09 +3.43 (1.41%) | -8.99% | 9,65,856 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹826.51 +10.17 (1.25%) | -10.41% | 33,540 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.33 +3.22 (1.28%) | -8.96% | 1,85,897 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹261.51 +3.73 (1.45%) | -8.97% | 78,32,396 | 0.04% | ₹65,179 Cr | 0.02% |