| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 12.93% | 23.91% | 24.25% | 28.61% |
| Category average | 1.79% | 5.34% | 5.36% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.57% | ₹974.95 +0.65 (0.07%) | |
| 14.57% | ₹293.50 -0.50 (0.17%) | |
| 13.91% | ₹149.97 -0.33 (0.22%) | |
| 11.69% | ₹121.40 +0.09 (0.07%) | |
| 8.37% | ₹787.60 -0.30 (0.04%) | |
| 8.06% | ₹152.78 -0.02 (0.01%) | |
| 4.87% | ₹142.30 -0.42 (0.29%) | |
| 2.51% | ₹57.99 +0.32 (0.55%) | |
| 1.10% | ₹33.95 -0.16 (0.47%) | |
| 1.02% | ₹37.16 +0.03 (0.08%) | |
| 0.95% | ₹28.86 -0.14 (0.48%) | |
| 0.36% | ₹26.84 -0.10 (0.37%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty PSU Bank ETF PSUBANKADDThis ETF | ₹84.31 +0.15 (0.18%) | +24.25% | 1,36,619 | 0.15% | ₹234 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.60 +0.22 (0.08%) | +9.70% | 6,67,278 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.70 -0.51 (0.05%) | +8.42% | 9,022 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹288.39 +0.22 (0.08%) | +9.73% | 83,180 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.85 +0.16 (0.05%) | +9.72% | 54,63,782 | 0.04% | ₹55,666 Cr | 0.02% |