| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 3.65% | -4.3% | 2.17% | 6.46% |
| Category average | 2.4% | 0.84% | 3.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.98% | ₹748.15 -5.80 (0.77%) | |
| 13.95% | ₹1,435.40 +1.50 (0.10%) | |
| 10.11% | ₹1,229.50 +0.60 (0.05%) | |
| 9.40% | ₹390.30 +0.90 (0.23%) | |
| 9.05% | ₹1,027.40 +2.10 (0.20%) | |
| 6.86% | ₹358.85 +4.70 (1.33%) | |
| 5.22% | ₹1,012.45 +1.00 (0.10%) | |
| 4.79% | ₹1,047.30 +17.60 (1.71%) | |
| 4.47% | ₹84.68 -0.08 (0.09%) | |
| 4.25% | ₹242.60 +0.95 (0.39%) | |
| 3.60% | ₹22.77 +0.23 (1.02%) | |
| 3.60% | ₹124.98 +0.70 (0.56%) | |
| 3.12% | ₹112.71 +1.07 (0.96%) | |
| 2.80% | ₹171.24 +0.84 (0.49%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss Nifty Bank ETF EBANKNIFTYThis ETF | ₹57.95 +0.28 (0.49%) | +2.17% | 2,102 | 0.97% | ₹3 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.43 +1.16 (0.44%) | -1.25% | 6,84,936 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.21 +2.95 (0.34%) | -3.55% | 7,120 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.30 +1.04 (0.39%) | -1.22% | 96,374 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.42 +0.93 (0.34%) | -1.23% | 60,27,434 | 0.04% | ₹64,785 Cr | 0.02% |