| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.78% | 12.21% | 4.89% | 8.62% |
| Category average | 0.66% | 5.14% | 1.76% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.64% | ₹804.00 -8.30 (1.02%) | |
| 15.15% | ₹1,583.60 -6.40 (0.40%) | |
| 11.53% | ₹488.55 -1.85 (0.38%) | |
| 9.88% | ₹1,080.00 -6.50 (0.60%) | |
| 9.12% | ₹1,331.00 -11.90 (0.89%) | |
| 7.22% | ₹360.95 -1.55 (0.43%) | |
| 4.76% | ₹914.40 -16.95 (1.82%) | |
| 4.15% | ₹79.54 -1.39 (1.72%) | |
| 4.07% | ₹967.00 -12.35 (1.26%) | |
| 3.85% | ₹142.81 +1.02 (0.72%) | |
| 3.69% | ₹273.84 -2.31 (0.84%) | |
| 3.31% | ₹203.00 -1.40 (0.68%) | |
| 3.27% | ₹130.91 -2.09 (1.57%) | |
| 2.35% | ₹17.42 -0.27 (1.53%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss Nifty Bank ETF EBANKNIFTYThis ETF | ₹61.58 -0.28 (0.45%) | +4.89% | 4,825 | 0.82% | ₹3 Cr | 0.06% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹271.04 -1.38 (0.51%) | -0.77% | 12,75,183 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹911.19 -4.32 (0.47%) | -1.51% | 8,819 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹279.20 -1.00 (0.36%) | -0.75% | 1,00,651 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.64 -1.58 (0.55%) | -0.75% | 1,00,46,480 | 0.05% | ₹68,029 Cr | 0.02% |