| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -6.76% | -5.32% | 14.06% | 21.56% |
| Category average | 3.06% | -3.07% | -1.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.53% | ₹1,036.00 +13.90 (1.36%) | |
| 14.27% | ₹250.95 +6.35 (2.60%) | |
| 12.63% | ₹128.78 +3.98 (3.19%) | |
| 10.47% | ₹105.41 +1.97 (1.90%) | |
| 9.29% | ₹164.51 +7.25 (4.61%) | |
| 8.43% | ₹870.70 +77.55 (9.78%) | |
| 4.87% | ₹144.90 +6.37 (4.60%) | |
| 4.62% | ₹84.25 +2.24 (2.73%) | |
| 1.40% | ₹34.58 +0.82 (2.43%) | |
| 0.86% | ₹32.60 +0.95 (3.00%) | |
| 0.82% | ₹26.70 +0.65 (2.50%) | |
| 0.30% | ₹24.99 +0.53 (2.17%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty PSU Bank ETF PSUBANKADDThis ETF | ₹85.33 +2.36 (2.84%) | +14.06% | 1,70,361 | 1.01% | ₹302 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.02 +2.12 (0.82%) | -5.40% | 8,59,314 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 +6.51 (0.76%) | -7.70% | 8,913 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.58 +2.32 (0.87%) | -5.37% | 1,43,725 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.07 +2.31 (0.85%) | -5.38% | 74,21,450 | 0.04% | ₹64,785 Cr | 0.02% |