| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 4.3% | 4.98% | 30.08% | 25.24% |
| Category average | 8.6% | -1.91% | 2.61% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.53% | ₹1,040.75 +5.65 (0.55%) | |
| 14.27% | ₹286.05 +5.00 (1.78%) | |
| 12.63% | ₹134.82 +1.08 (0.81%) | |
| 10.47% | ₹109.80 +1.03 (0.95%) | |
| 9.29% | ₹176.62 +0.86 (0.49%) | |
| 8.43% | ₹861.10 -9.00 (1.03%) | |
| 4.87% | ₹146.09 -0.48 (0.33%) | |
| 4.62% | ₹89.47 -0.72 (0.80%) | |
| 1.40% | ₹35.38 +0.29 (0.83%) | |
| 0.86% | ₹33.03 +0.19 (0.58%) | |
| 0.82% | ₹27.57 -0.01 (0.04%) | |
| 0.30% | ₹25.07 -0.02 (0.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty PSU Bank ETF PSUBANKADDThis ETF | ₹88.58 -0.10 (0.11%) | +30.08% | 1,12,671 | 0.23% | ₹302 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.78 +0.83 (0.32%) | -6.92% | 8,92,189 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.37 +3.96 (0.46%) | -9.78% | 7,986 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.93 +0.40 (0.15%) | -4.43% | 1,22,047 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.67 +0.72 (0.26%) | -12.77% | 77,97,673 | 0.04% | ₹62,890 Cr | 0.02% |