| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -0.16% | 4.65% | 20.39% | 21.54% |
| Category average | 2% | 1.1% | 11.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.31% | ₹1,061.20 +19.20 (1.84%) | |
| 12.47% | ₹275.00 +14.99 (5.77%) | |
| 11.70% | ₹132.30 +4.20 (3.28%) | |
| 11.35% | ₹138.48 +6.31 (4.77%) | |
| 9.63% | ₹202.19 +5.19 (2.63%) | |
| 8.30% | ₹935.40 +1.70 (0.18%) | |
| 4.71% | ₹90.20 +2.52 (2.87%) | |
| 4.60% | ₹150.60 +5.60 (3.86%) | |
| 1.52% | ₹32.04 +0.81 (2.59%) | |
| 1.32% | ₹31.47 +0.35 (1.12%) | |
| 0.77% | ₹24.81 +0.62 (2.56%) | |
| 0.27% | ₹21.60 +0.79 (3.80%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty PSU Bank ETF PSUBANKADDThis ETF | ₹92.45 +2.68 (2.99%) | +4.65% | 5,17,316 | 0.16% | ₹1,434 Cr | 0.06% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹270.98 +1.55 (0.58%) | -0.89% | 12,16,351 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹914.41 +8.67 (0.96%) | -1.83% | 8,546 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹279.16 +1.47 (0.53%) | -0.87% | 67,655 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.54 +1.53 (0.54%) | -0.87% | 97,14,243 | 0.05% | ₹68,029 Cr | 0.02% |