| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.63% | 6.28% | 21.64% | 11.88% |
| Category average | -1.5% | 3.29% | 10.98% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 25.10% | ₹922.10 -7.15 (0.77%) | |
| 20.13% | ₹1,334.20 -20.80 (1.54%) | |
| 9.61% | ₹1,018.20 -58.95 (5.47%) | |
| 9.27% | ₹1,340.40 -30.00 (2.19%) | |
INE237A01028 | 9.21% | ₹0.00 0.00 (0.00%) |
| 4.30% | ₹285.10 -2.65 (0.92%) | |
| 3.67% | ₹895.60 -0.50 (0.06%) | |
| 3.59% | ₹979.60 -2.75 (0.28%) | |
| 3.58% | ₹82.03 -1.55 (1.85%) | |
| 3.48% | ₹279.70 -19.70 (6.58%) | |
| 3.33% | ₹141.05 -6.37 (4.32%) | |
| 2.84% | ₹121.59 -3.60 (2.88%) | |
| 0.87% | ₹21.14 -0.27 (1.26%) | |
| 0.79% | ₹169.37 -11.39 (6.30%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss Nifty Bank ETF EBANKNIFTYThis ETF | ₹59.34 -0.77 (1.28%) | +21.64% | 26,077 | 0.3% | ₹11 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹266.78 -4.41 (1.63%) | +10.16% | 9,70,906 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹898.43 -13.27 (1.46%) | +8.41% | 13,210 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹275.48 -3.84 (1.37%) | +10.19% | 1,94,988 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹282.41 -4.32 (1.51%) | +10.17% | 80,42,900 | 0.04% | ₹56,571 Cr | 0.02% |