| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.3% | 1.9% | 9.49% | 8.8% |
| Category average | -3.84% | -0.18% | 12.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.89% | ₹784.90 +7.55 (0.97%) | |
| 13.60% | ₹1,334.30 +6.70 (0.50%) | |
| 10.25% | ₹1,365.70 -2.60 (0.19%) | |
| 9.78% | ₹407.85 +2.10 (0.52%) | |
| 9.05% | ₹1,015.30 -5.55 (0.54%) | |
| 6.37% | ₹320.60 +3.50 (1.10%) | |
| 5.39% | ₹926.00 -7.20 (0.77%) | |
| 4.86% | ₹1,023.10 -10.50 (1.02%) | |
| 4.46% | ₹275.35 -0.70 (0.25%) | |
| 4.26% | ₹77.50 -0.83 (1.06%) | |
| 3.97% | ₹132.83 +0.63 (0.48%) | |
| 3.66% | ₹23.89 +0.11 (0.46%) | |
| 3.30% | ₹107.97 +0.01 (0.01%) | |
| 2.92% | ₹170.56 -0.74 (0.43%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Bank ETF BANKADDThis ETF | ₹58.49 +0.24 (0.41%) | +1.90% | 1,05,083 | 16.23% | ₹444 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.73 +1.00 (0.39%) | -4.10% | 8,67,713 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.71 +5.56 (0.66%) | -6.68% | 6,506 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.54 +1.32 (0.50%) | -4.08% | 80,273 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.67 +1.04 (0.38%) | -4.09% | 76,09,731 | 0.04% | ₹62,890 Cr | 0.02% |