| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 10.54% | 2.32% | 8.84% | 8.1% |
| Category average | 11.46% | -0.19% | 10.05% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.01% | ₹735.60 +6.70 (0.92%) | |
| 14.84% | ₹1,326.80 -7.70 (0.58%) | |
| 10.26% | ₹983.00 +4.50 (0.46%) | |
| 9.87% | ₹404.00 -1.00 (0.25%) | |
| 9.19% | ₹1,222.40 +35.90 (3.03%) | |
| 7.14% | ₹322.00 -7.50 (2.28%) | |
| 5.44% | ₹912.20 -7.30 (0.79%) | |
| 4.82% | ₹1,018.00 +17.90 (1.79%) | |
| 4.67% | ₹83.80 +0.04 (0.05%) | |
| 3.47% | ₹235.26 +0.96 (0.41%) | |
| 3.37% | ₹116.60 -0.52 (0.44%) | |
| 3.33% | ₹22.50 +0.06 (0.27%) | |
| 3.32% | ₹124.99 -0.91 (0.72%) | |
| 3.17% | ₹180.20 +0.75 (0.42%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Bank ETF BANKADDThis ETF | ₹57.02 +0.12 (0.21%) | +2.32% | 26,093 | 0.32% | ₹445 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.47 +0.08 (0.03%) | -5.87% | 10,01,465 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.00 +1.04 (0.13%) | -7.96% | 36,699 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.69 -0.08 (0.03%) | -5.85% | 1,74,640 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.13 +0.14 (0.05%) | -5.86% | 56,11,581 | 0.04% | ₹67,095 Cr | 0.02% |