| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -11.77% | -1.75% | 30.91% | 23.11% |
| Category average | -3.96% | -3.18% | 7.09% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.71% | ₹970.10 -4.50 (0.46%) | |
| 13.49% | ₹261.65 +1.70 (0.65%) | |
| 12.53% | ₹129.26 -0.75 (0.58%) | |
| 10.41% | ₹102.77 -0.01 (0.01%) | |
| 8.85% | ₹162.46 +0.27 (0.17%) | |
| 8.32% | ₹813.95 -7.45 (0.91%) | |
| 4.69% | ₹140.59 +0.45 (0.32%) | |
| 4.41% | ₹79.97 +1.60 (2.04%) | |
| 1.41% | ₹33.68 +0.03 (0.09%) | |
| 0.98% | ₹34.38 -0.15 (0.43%) | |
| 0.84% | ₹25.33 -0.15 (0.59%) | |
| 0.30% | ₹23.95 +0.16 (0.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty PSU Bank ETF PSUBANKADDThis ETF | ₹81.24 +0.09 (0.11%) | +30.91% | 3,61,640 | 0.23% | ₹173 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.86 +0.32 (0.13%) | +0.27% | 9,43,683 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹835.00 +7.74 (0.94%) | -3.29% | 11,907 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.25 +0.33 (0.13%) | +0.30% | 1,31,728 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.44 +0.39 (0.15%) | +0.28% | 98,88,307 | 0.04% | ₹62,881 Cr | 0.02% |