| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 17.2% | 23.97% | 43.53% | 31.56% |
| Category average | 1.28% | 2.64% | 10.89% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.55% | ₹1,038.40 -3.90 (0.37%) | |
| 14.65% | ₹307.15 -1.10 (0.36%) | |
| 13.94% | ₹156.86 -0.27 (0.17%) | |
| 11.37% | ₹128.05 -4.31 (3.26%) | |
| 7.93% | ₹177.43 +1.28 (0.73%) | |
| 7.90% | ₹858.70 +6.60 (0.77%) | |
| 4.66% | ₹163.05 +5.71 (3.63%) | |
| 3.37% | ₹66.77 +0.24 (0.36%) | |
| 1.41% | ₹35.39 -0.69 (1.91%) | |
| 0.97% | ₹38.26 -0.32 (0.83%) | |
| 0.89% | ₹29.63 -0.03 (0.10%) | |
| 0.32% | ₹28.23 -0.76 (2.62%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty PSU Bank ETF PSUBANKADDThis ETF | ₹90.39 -0.28 (0.31%) | +43.53% | 69,796 | 0.15% | ₹220 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.79 -1.34 (0.49%) | +11.60% | 7,22,784 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹920.46 -6.53 (0.70%) | +9.74% | 12,598 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.81 -1.40 (0.49%) | +11.63% | 2,54,616 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.63 -1.41 (0.48%) | +11.61% | 61,45,314 | 0.04% | ₹56,571 Cr | 0.02% |