| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 10.42% | 7.82% | 12.29% | 13.78% |
| Category average | 5.86% | 5.56% | 3.65% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.95% | ₹1,003.10 -0.20 (0.02%) | |
| 22.99% | ₹1,389.60 -2.90 (0.21%) | |
| 9.31% | ₹956.40 -15.10 (1.55%) | |
| 9.05% | ₹1,273.80 -8.70 (0.68%) | |
| 8.94% | ₹2,131.60 -23.30 (1.08%) | |
| 3.56% | ₹257.45 -1.75 (0.68%) | |
| 3.32% | ₹79.12 -1.75 (2.16%) | |
| 3.21% | ₹841.40 -28.70 (3.30%) | |
| 3.15% | ₹285.20 -7.40 (2.53%) | |
| 3.03% | ₹952.55 -8.15 (0.85%) | |
| 2.83% | ₹142.84 -5.80 (3.90%) | |
| 2.60% | ₹116.00 -5.71 (4.69%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss Nifty Bank ETF EBANKNIFTYThis ETF | ₹59.70 -0.58 (0.96%) | +12.29% | 41,189 | 0.1% | ₹5 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.75 -2.23 (0.80%) | +7.25% | 6,41,824 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.70 -5.41 (0.57%) | +6.02% | 13,062 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.76 -1.98 (0.69%) | +7.27% | 1,04,902 | 0.05% | ₹69,510 Cr | 0.02% |
UTI BSE Sensex ETF UTISENSETF | ₹938.66 -6.11 (0.65%) | +6.04% | 7,017 | 0.05% | ₹54,591 Cr | 0.02% |