| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 7.59% | -5.32% | 2.83% | 6.38% |
| Category average | 4.29% | 1.08% | 3.34% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.14% | ₹726.95 +1.90 (0.26%) | |
| 14.81% | ₹1,420.00 +8.10 (0.57%) | |
| 10.05% | ₹1,048.70 +0.70 (0.07%) | |
| 9.28% | ₹402.80 +5.45 (1.37%) | |
| 8.78% | ₹1,245.80 -5.20 (0.42%) | |
| 7.26% | ₹361.00 +5.70 (1.60%) | |
| 5.48% | ₹1,005.60 -2.40 (0.24%) | |
| 4.69% | ₹1,108.20 +20.20 (1.86%) | |
| 4.65% | ₹86.75 +0.91 (1.06%) | |
| 3.57% | ₹247.00 +2.50 (1.02%) | |
| 3.36% | ₹22.80 +0.06 (0.26%) | |
| 3.36% | ₹116.55 -1.45 (1.23%) | |
| 3.31% | ₹129.96 +0.36 (0.28%) | |
| 2.90% | ₹183.45 -1.23 (0.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss Nifty Bank ETF EBANKNIFTYThis ETF | ₹58.17 +0.04 (0.07%) | +2.83% | 1,130 | 1.08% | ₹3 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.56 +0.34 (0.13%) | -2.61% | 7,38,639 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.43 +4.47 (0.52%) | -4.86% | 15,041 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.85 -0.54 (0.20%) | -2.58% | 64,241 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.76 +0.19 (0.07%) | -1.87% | 52,97,308 | 0.04% | ₹66,777 Cr | 0.02% |