| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.68% | -0.07% | 7.94% | 8.53% |
| Category average | 1.01% | 0.15% | 11.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.18% | ₹744.75 +1.95 (0.26%) | |
| 14.06% | ₹1,432.20 -0.70 (0.05%) | |
| 9.96% | ₹1,020.80 +5.80 (0.57%) | |
| 9.53% | ₹1,231.30 +4.00 (0.33%) | |
| 9.25% | ₹388.00 +3.25 (0.84%) | |
| 6.62% | ₹355.65 +1.35 (0.38%) | |
| 4.95% | ₹1,007.95 +11.90 (1.19%) | |
| 4.61% | ₹1,029.80 +25.80 (2.57%) | |
| 4.33% | ₹88.46 +7.67 (9.49%) | |
| 3.97% | ₹247.10 +0.65 (0.26%) | |
| 3.53% | ₹23.13 +0.18 (0.78%) | |
| 3.29% | ₹127.23 +1.58 (1.26%) | |
| 3.15% | ₹111.75 +1.37 (1.24%) | |
| 2.90% | ₹173.28 +2.78 (1.63%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Bank ETF BANKADDThis ETF | ₹58.67 +0.59 (1.02%) | -0.07% | 3,45,617 | 0.4% | ₹450 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.48 +1.22 (0.48%) | -4.09% | 6,92,482 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹848.52 0.00 (0.00%) | -6.48% | 6,616 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.55 +0.57 (0.22%) | -4.06% | 1,00,831 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.39 +1.18 (0.44%) | -4.07% | 58,05,442 | 0.04% | ₹64,785 Cr | 0.02% |