| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.61% | 14.67% | 35.49% | 28.17% |
| Category average | 1.11% | -1.45% | 7.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.27% | ₹1,091.20 -12.10 (1.10%) | |
| 13.67% | ₹275.40 -7.37 (2.61%) | |
| 12.38% | ₹140.70 -4.53 (3.12%) | |
| 10.32% | ₹112.37 -2.30 (2.01%) | |
| 9.44% | ₹177.65 -16.40 (8.45%) | |
| 8.89% | ₹905.60 -19.75 (2.13%) | |
| 4.95% | ₹150.11 -2.81 (1.84%) | |
| 3.72% | ₹77.30 -2.46 (3.08%) | |
| 1.36% | ₹35.08 -0.31 (0.88%) | |
| 0.91% | ₹36.13 -0.80 (2.17%) | |
| 0.76% | ₹26.55 -0.48 (1.78%) | |
| 0.27% | ₹25.03 -0.52 (2.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty PSU Bank ETF PSUBANKADDThis ETF | ₹88.51 -2.35 (2.59%) | +35.49% | 2,34,013 | 0.15% | ₹197 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.97 -1.71 (0.66%) | +2.96% | 15,06,453 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.62 -7.40 (0.85%) | +0.90% | 27,715 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.68 -1.82 (0.68%) | +2.99% | 2,80,430 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.91 -1.73 (0.63%) | +2.97% | 1,36,90,794 | 0.04% | ₹57,033 Cr | 0.02% |