| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -16.46% | -3.62% | 20.88% | 22.89% |
| Category average | -2.07% | -4.68% | 0.92% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.71% | ₹956.65 +2.55 (0.27%) | |
| 13.49% | ₹265.80 +1.45 (0.55%) | |
| 12.53% | ₹129.08 +1.12 (0.88%) | |
| 10.41% | ₹104.09 +0.31 (0.30%) | |
| 8.85% | ₹162.68 +0.14 (0.09%) | |
| 8.32% | ₹825.55 +15.80 (1.95%) | |
| 4.69% | ₹137.29 +0.55 (0.40%) | |
| 4.41% | ₹78.91 +1.27 (1.64%) | |
| 1.41% | ₹32.82 -0.13 (0.39%) | |
| 0.98% | ₹29.62 -0.69 (2.28%) | |
| 0.84% | ₹24.83 -0.06 (0.24%) | |
| 0.30% | ₹23.68 -0.04 (0.17%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty PSU Bank ETF PSUBANKADDThis ETF | ₹81.21 +0.34 (0.42%) | +20.88% | 1,50,993 | 0.23% | ₹173 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.54 +0.64 (0.26%) | -4.12% | 8,36,302 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.01 +2.97 (0.36%) | -7.38% | 11,966 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.09 +0.60 (0.23%) | -4.09% | 1,06,910 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.02 +0.50 (0.19%) | -4.11% | 86,28,476 | -- | ₹62,881 Cr | 0.02% |