| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.53% | -1.31% | 4.33% | 7.52% |
| Category average | 1.11% | -1.45% | 7.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.96% | ₹784.35 -15.55 (1.94%) | |
| 14.08% | ₹1,348.00 -19.60 (1.43%) | |
| 9.99% | ₹1,369.60 -10.00 (0.72%) | |
| 9.91% | ₹1,094.25 -9.05 (0.82%) | |
| 9.72% | ₹370.40 -6.45 (1.71%) | |
| 6.18% | ₹295.40 -1.05 (0.35%) | |
| 4.80% | ₹860.35 -9.75 (1.12%) | |
| 4.50% | ₹1,056.25 +13.05 (1.25%) | |
| 4.45% | ₹276.34 -6.43 (2.27%) | |
| 4.07% | ₹140.87 -4.36 (3.00%) | |
| 3.80% | ₹67.83 -0.55 (0.80%) | |
| 3.38% | ₹112.71 -1.96 (1.71%) | |
| 3.06% | ₹179.71 -14.34 (7.39%) | |
| 2.96% | ₹20.03 +0.04 (0.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss Nifty Bank ETF EBANKNIFTYThis ETF | ₹56.56 -0.97 (1.69%) | +4.33% | 24,302 | 0.26% | ₹12 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.86 -1.82 (0.70%) | +2.96% | 15,23,658 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.42 -9.60 (1.10%) | +0.90% | 27,834 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.42 -2.08 (0.77%) | +2.99% | 2,80,674 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.76 -1.88 (0.68%) | +2.97% | 1,37,83,586 | 0.04% | ₹57,033 Cr | 0.02% |