| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 15.14% | 17.97% | 16.86% | 27.78% |
| Category average | 1.87% | 3.21% | 2.01% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.57% | ₹977.55 +1.70 (0.17%) | |
| 14.57% | ₹288.10 +0.50 (0.17%) | |
| 13.91% | ₹149.83 -0.38 (0.25%) | |
| 11.69% | ₹118.90 -0.43 (0.36%) | |
| 8.37% | ₹777.85 +2.85 (0.37%) | |
| 8.06% | ₹154.15 +1.11 (0.73%) | |
| 4.87% | ₹142.30 +0.34 (0.24%) | |
| 2.51% | ₹56.38 -0.36 (0.63%) | |
| 1.10% | ₹34.08 -0.22 (0.64%) | |
| 1.02% | ₹36.02 +0.07 (0.19%) | |
| 0.95% | ₹28.53 +0.04 (0.14%) | |
| 0.36% | ₹26.79 -0.09 (0.33%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty PSU Bank ETF PSUBANKADDThis ETF | ₹83.60 +0.09 (0.11%) | +16.86% | 1,56,287 | 0.15% | ₹234 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.85 -0.19 (0.07%) | +6.08% | 6,32,047 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹936.81 -3.82 (0.41%) | +4.76% | 12,078 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.36 +0.01 (0.00%) | +6.11% | 84,083 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.84 +0.13 (0.04%) | +6.09% | 55,51,305 | 0.04% | ₹55,666 Cr | 0.02% |