| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -8.78% | 21.71% | 23.71% | 23.25% |
| Category average | 1.08% | 3.34% | 12.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.83% | ₹1,048.70 +0.70 (0.07%) | |
| 12.62% | ₹247.00 +2.50 (1.02%) | |
| 11.78% | ₹129.96 +0.36 (0.28%) | |
| 10.88% | ₹116.55 -1.45 (1.23%) | |
| 9.28% | ₹183.45 -1.23 (0.67%) | |
| 8.29% | ₹876.90 +5.90 (0.68%) | |
| 4.70% | ₹142.79 -0.01 (0.01%) | |
| 4.53% | ₹80.26 -0.02 (0.02%) | |
| 1.48% | ₹31.29 +0.22 (0.71%) | |
| 1.39% | ₹33.01 -0.15 (0.45%) | |
| 0.83% | ₹25.72 -0.09 (0.35%) | |
| 0.28% | ₹23.46 +0.08 (0.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty PSU Bank ETF PSUBANKADDThis ETF | ₹86.67 -0.31 (0.36%) | +21.71% | 59,603 | 1.5% | ₹1,166 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.56 +0.34 (0.13%) | -2.61% | 7,35,943 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.43 +4.47 (0.52%) | -4.86% | 14,719 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.85 -0.54 (0.20%) | -2.58% | 63,161 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.76 +0.19 (0.07%) | -1.87% | 54,26,745 | 0.04% | ₹66,777 Cr | 0.02% |