| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 5.69% | -6.54% | -- | -8.58% |
| Category average | 4.16% | -3.46% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.62% | ₹283.15 +4.30 (1.54%) | |
| 18.18% | ₹1,998.40 +16.40 (0.83%) | |
| 10.24% | ₹1,282.10 +23.80 (1.89%) | |
| 6.74% | ₹1,086.30 +8.60 (0.80%) | |
| 6.44% | ₹438.00 +4.70 (1.08%) | |
| 6.20% | ₹4,785.00 -195.30 (3.92%) | |
| 4.54% | ₹897.75 +10.00 (1.13%) | |
| 4.36% | ₹1,418.00 +23.50 (1.69%) | |
| 3.73% | ₹851.00 -11.75 (1.36%) | |
| 3.73% | ₹4,515.20 -9.80 (0.22%) | |
| 2.53% | ₹1,679.00 -9.00 (0.53%) | |
| 2.45% | ₹380.35 -4.65 (1.21%) | |
| 1.37% | ₹411.50 +0.80 (0.19%) | |
| 0.91% | ₹1,189.70 -7.20 (0.60%) | |
| 0.84% | ₹1,790.00 -4.00 (0.22%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty FMCG ETF FMCGADDThis ETF | ₹46.82 +0.23 (0.49%) | -- | 19,517 | 0.49% | ₹7 Cr | 0.1% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹268.62 +4.49 (1.70%) | -5.47% | 11,15,871 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹899.74 +14.43 (1.63%) | -6.53% | 7,801 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.48 +4.20 (1.54%) | -5.45% | 69,244 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.22 +4.86 (1.74%) | -5.45% | 93,26,404 | 0.05% | ₹65,179 Cr | 0.02% |