| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 8.99% | 4.23% | 17.93% | 12.67% |
| Category average | 5.89% | 2.52% | 8.11% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.63% | ₹1,001.60 +10.45 (1.05%) | |
| 22.99% | ₹1,355.40 +17.40 (1.30%) | |
| 9.43% | ₹998.95 +14.20 (1.44%) | |
| 9.09% | ₹1,266.90 -7.50 (0.59%) | |
| 8.75% | ₹2,195.10 -22.70 (1.02%) | |
| 3.76% | ₹266.95 +0.70 (0.26%) | |
| 3.36% | ₹902.45 +12.25 (1.38%) | |
| 3.19% | ₹999.40 -0.05 (0.01%) | |
| 3.18% | ₹305.05 +4.30 (1.43%) | |
| 3.03% | ₹154.87 +0.63 (0.41%) | |
| 2.99% | ₹85.92 +0.31 (0.36%) | |
| 2.55% | ₹125.35 +1.41 (1.14%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss Nifty Bank ETF EBANKNIFTYThis ETF | ₹60.60 +0.70 (1.17%) | +17.93% | 37,144 | 0.1% | ₹5 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.21 +1.93 (0.69%) | +11.83% | 5,97,171 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.92 0.00 (0.00%) | +10.31% | 7,161 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.61 +2.20 (0.77%) | +11.86% | 1,75,422 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.55 +2.22 (0.75%) | +11.84% | 55,33,322 | 0.04% | ₹55,666 Cr | 0.02% |