| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 4.2% | -1.78% | 2.42% | 7.5% |
| Category average | 3.63% | -0.77% | 0.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.98% | ₹817.95 -7.00 (0.85%) | |
| 13.95% | ₹1,409.50 +8.30 (0.59%) | |
| 10.11% | ₹1,319.40 -4.30 (0.32%) | |
| 9.40% | ₹384.65 +7.05 (1.87%) | |
| 9.05% | ₹1,037.00 +1.00 (0.10%) | |
| 6.86% | ₹332.50 +2.65 (0.80%) | |
| 5.22% | ₹1,012.90 -2.90 (0.29%) | |
| 4.79% | ₹1,060.50 -11.60 (1.08%) | |
| 4.47% | ₹80.58 -0.25 (0.31%) | |
| 4.25% | ₹250.65 -0.30 (0.12%) | |
| 3.60% | ₹129.33 +0.55 (0.43%) | |
| 3.60% | ₹23.78 -0.16 (0.67%) | |
| 3.12% | ₹106.34 +0.93 (0.88%) | |
| 2.80% | ₹170.39 +5.88 (3.57%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss Nifty Bank ETF EBANKNIFTYThis ETF | ₹58.71 +0.35 (0.60%) | +2.42% | 4,069 | 0.97% | ₹3 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.49 +0.47 (0.18%) | -3.46% | 8,60,810 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹864.02 +2.53 (0.29%) | -5.82% | 8,659 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.27 +0.69 (0.26%) | -3.44% | 1,55,351 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.30 +0.23 (0.08%) | -3.45% | 73,81,037 | 0.04% | ₹64,785 Cr | 0.02% |