| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -5.05% | -1.39% | -3.52% | 4.3% |
| Category average | -4.52% | -3.06% | -4.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.06% | ₹694.05 -12.90 (1.82%) | |
| 14.33% | ₹1,398.50 +13.50 (0.97%) | |
| 10.43% | ₹437.00 -0.80 (0.18%) | |
| 9.87% | ₹970.00 +7.00 (0.73%) | |
| 9.20% | ₹1,212.00 +2.00 (0.17%) | |
| 6.75% | ₹347.80 +3.80 (1.10%) | |
| 5.12% | ₹850.50 +0.95 (0.11%) | |
| 4.76% | ₹953.90 -0.10 (0.01%) | |
| 4.70% | ₹74.89 -0.17 (0.23%) | |
| 3.56% | ₹236.42 -0.96 (0.40%) | |
| 3.54% | ₹122.50 0.00 (0.00%) | |
| 3.32% | ₹120.94 +0.34 (0.28%) | |
| 3.25% | ₹16.05 -0.36 (2.19%) | |
| 3.05% | ₹182.85 +0.85 (0.47%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss Nifty Bank ETF EBANKNIFTYThis ETF | ₹55.28 -0.22 (0.40%) | -3.52% | 4,299 | 0.9% | ₹3 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.44 -0.65 (0.27%) | -10.04% | 12,24,871 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹817.66 -2.52 (0.31%) | -11.15% | 12,396 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.51 -0.11 (0.04%) | -10.01% | 77,371 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.94 -0.63 (0.24%) | -10.02% | 90,77,270 | 0.04% | ₹65,179 Cr | 0.02% |