| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.52% | 22.38% | 21.63% | 21.63% |
| Category average | 4.77% | 2.07% | 9.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.83% | ₹996.20 -13.50 (1.34%) | |
| 12.62% | ₹237.09 -0.53 (0.22%) | |
| 11.78% | ₹123.79 -0.81 (0.65%) | |
| 10.88% | ₹117.45 +0.60 (0.51%) | |
| 9.28% | ₹179.14 -0.06 (0.03%) | |
| 8.29% | ₹858.60 +2.10 (0.25%) | |
| 4.70% | ₹139.92 -1.08 (0.77%) | |
| 4.53% | ₹83.77 -0.58 (0.69%) | |
| 1.48% | ₹30.77 -0.05 (0.16%) | |
| 1.39% | ₹33.03 +0.17 (0.52%) | |
| 0.83% | ₹24.07 +0.14 (0.59%) | |
| 0.28% | ₹22.69 +0.09 (0.40%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty PSU Bank ETF PSUBANKADDThis ETF | ₹84.46 -0.16 (0.19%) | +22.38% | 28,505 | 0.86% | ₹1,391 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.64 +0.03 (0.01%) | -4.79% | 8,98,000 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹834.98 -0.46 (0.06%) | -6.90% | 15,346 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.97 -0.09 (0.03%) | -4.77% | 64,145 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.40 +0.23 (0.09%) | -4.78% | 50,05,800 | 0.04% | ₹67,095 Cr | 0.02% |