| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.76% | 8.54% | 15.38% | 19.38% |
| Category average | 5.56% | -1.25% | 8.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.95% | ₹954.10 -5.40 (0.56%) | |
| 12.07% | ₹230.82 +0.27 (0.12%) | |
| 11.63% | ₹118.36 -1.08 (0.90%) | |
| 10.73% | ₹109.57 -3.49 (3.09%) | |
| 9.94% | ₹167.59 -3.41 (1.99%) | |
| 8.65% | ₹793.15 -12.75 (1.58%) | |
| 4.69% | ₹129.48 -0.76 (0.58%) | |
| 4.56% | ₹80.50 +1.13 (1.42%) | |
| 1.41% | ₹30.00 -0.46 (1.51%) | |
| 1.29% | ₹30.38 -0.58 (1.87%) | |
| 0.77% | ₹22.93 -0.35 (1.50%) | |
| 0.27% | ₹20.96 -0.37 (1.73%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty PSU Bank ETF PSUBANKADDThis ETF | ₹80.47 -1.07 (1.31%) | +8.54% | 23,696 | 0.86% | ₹1,391 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.31 -2.14 (0.88%) | -6.82% | 10,68,211 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹801.29 -11.09 (1.37%) | -8.85% | 38,085 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.91 -2.90 (1.15%) | -6.80% | 1,85,648 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹256.50 -2.00 (0.77%) | -6.81% | 72,43,277 | 0.04% | ₹67,095 Cr | 0.02% |