| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -7.43% | -4.48% | -- | -9.61% |
| Category average | -2.33% | 4.47% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 26.70% | ₹259.45 -1.35 (0.52%) | |
| 18.38% | ₹1,939.20 -5.80 (0.30%) | |
| 10.67% | ₹1,379.30 -13.70 (0.98%) | |
| 6.95% | ₹996.00 -5.00 (0.50%) | |
| 6.29% | ₹5,003.50 -86.50 (1.70%) | |
| 5.96% | ₹409.25 +2.25 (0.55%) | |
| 4.54% | ₹800.25 -13.65 (1.68%) | |
| 4.42% | ₹1,399.40 -5.80 (0.41%) | |
| 4.24% | ₹869.20 +5.40 (0.63%) | |
| 3.35% | ₹4,415.70 +1.70 (0.04%) | |
| 2.70% | ₹1,797.80 -2.20 (0.12%) | |
| 2.45% | ₹376.00 +4.45 (1.20%) | |
| 1.21% | ₹339.60 -1.40 (0.41%) | |
| 1.01% | ₹1,256.50 -10.20 (0.81%) | |
| 0.77% | ₹371.50 +2.40 (0.65%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty FMCG ETF FMCGADDThis ETF | ₹45.43 -0.72 (1.56%) | -- | 23,929 | 0.84% | ₹6 Cr | 0.13% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.53 -0.90 (0.36%) | -3.60% | 9,02,892 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹833.00 -4.18 (0.50%) | -5.52% | 15,524 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.07 -0.80 (0.31%) | -3.57% | 64,957 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.10 -1.05 (0.39%) | -3.58% | 49,16,299 | 0.04% | ₹67,095 Cr | 0.02% |