| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.84% | 9.24% | 18.66% | 20.49% |
| Category average | -3.06% | -4.83% | 9.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.31% | ₹958.85 -4.15 (0.43%) | |
| 12.47% | ₹235.10 -2.28 (0.96%) | |
| 11.70% | ₹120.03 -0.57 (0.47%) | |
| 11.35% | ₹121.78 -0.72 (0.59%) | |
| 9.63% | ₹182.28 +0.28 (0.15%) | |
| 8.30% | ₹851.05 -7.95 (0.93%) | |
| 4.71% | ₹77.58 -1.46 (1.85%) | |
| 4.60% | ₹135.43 -2.61 (1.89%) | |
| 1.52% | ₹30.13 -0.30 (0.99%) | |
| 1.32% | ₹29.85 -0.54 (1.78%) | |
| 0.77% | ₹22.60 -0.47 (2.04%) | |
| 0.27% | ₹20.42 -0.41 (1.97%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty PSU Bank ETF PSUBANKADDThis ETF | ₹82.77 -0.54 (0.65%) | +9.24% | 4,01,013 | 0.16% | ₹1,434 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.18 -0.91 (0.37%) | -10.04% | 9,52,295 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹817.47 -2.71 (0.33%) | -11.15% | 11,821 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.49 -1.13 (0.45%) | -10.01% | 73,239 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.45 -1.12 (0.43%) | -10.02% | 84,74,276 | 0.04% | ₹65,179 Cr | 0.02% |