| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -7.16% | 20.33% | 22.24% | 22.3% |
| Category average | 0.84% | 3.4% | 11.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.08% | ₹1,027.40 +2.10 (0.20%) | |
| 13.86% | ₹242.60 +0.95 (0.39%) | |
| 11.57% | ₹124.98 +0.70 (0.56%) | |
| 10.08% | ₹112.71 +1.07 (0.96%) | |
| 9.14% | ₹171.24 +0.84 (0.49%) | |
| 7.92% | ₹836.50 +9.25 (1.12%) | |
| 5.11% | ₹79.33 +0.07 (0.09%) | |
| 4.68% | ₹137.95 +0.73 (0.53%) | |
| 1.52% | ₹30.97 -0.05 (0.16%) | |
| 1.37% | ₹33.90 +0.17 (0.50%) | |
| 0.84% | ₹26.17 +0.35 (1.36%) | |
| 0.29% | ₹23.19 +0.22 (0.96%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty PSU Bank ETF PSUBANKADDThis ETF | ₹84.46 +0.32 (0.38%) | +20.33% | 1,18,349 | 1.01% | ₹1,175 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.43 +1.16 (0.44%) | -1.25% | 6,84,936 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.21 +2.95 (0.34%) | -3.55% | 7,120 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.30 +1.04 (0.39%) | -1.22% | 96,374 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.42 +0.93 (0.34%) | -1.23% | 60,27,434 | 0.04% | ₹64,785 Cr | 0.02% |