| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 22.21% | 18.62% | 18.11% | 29.29% |
| Category average | 5.86% | 5.56% | 3.65% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.42% | ₹956.40 0.00 (0.00%) | |
| 14.56% | ₹285.20 0.00 (0.00%) | |
| 13.08% | ₹142.84 0.00 (0.00%) | |
| 12.00% | ₹116.00 0.00 (0.00%) | |
| 8.59% | ₹779.10 0.00 (0.00%) | |
| 8.14% | ₹148.36 0.00 (0.00%) | |
| 4.82% | ₹138.15 0.00 (0.00%) | |
| 2.63% | ₹56.22 0.00 (0.00%) | |
| 1.18% | ₹36.85 0.00 (0.00%) | |
| 1.09% | ₹36.27 0.00 (0.00%) | |
| 1.07% | ₹28.60 0.00 (0.00%) | |
| 0.39% | ₹27.36 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty PSU Bank ETF PSUBANKADDThis ETF | ₹82.01 0.00 (0.00%) | +18.11% | 3,41,566 | 0.15% | ₹179 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.75 0.00 (0.00%) | +7.25% | 6,41,824 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.70 0.00 (0.00%) | +6.02% | 13,062 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.76 0.00 (0.00%) | +7.27% | 1,04,902 | 0.05% | ₹69,510 Cr | 0.02% |
UTI BSE Sensex ETF UTISENSETF | ₹938.66 0.00 (0.00%) | +6.04% | 7,017 | 0.05% | ₹54,591 Cr | 0.02% |