| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -11.9% | -8.26% | -2.76% | 2.91% |
| Category average | -5.36% | -5.83% | 1.08% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.33% | ₹775.60 +26.00 (3.47%) | |
| 13.52% | ₹1,252.50 +16.90 (1.37%) | |
| 10.01% | ₹1,260.80 +5.10 (0.41%) | |
| 9.91% | ₹982.90 +12.80 (1.32%) | |
| 9.67% | ₹384.85 +7.20 (1.91%) | |
| 6.27% | ₹280.50 +0.45 (0.16%) | |
| 5.36% | ₹912.45 +19.95 (2.24%) | |
| 4.97% | ₹1,005.60 +10.80 (1.09%) | |
| 4.34% | ₹268.50 +6.85 (2.62%) | |
| 4.12% | ₹68.64 +0.34 (0.50%) | |
| 4.07% | ₹131.10 +1.84 (1.42%) | |
| 3.37% | ₹104.68 +1.91 (1.86%) | |
| 3.14% | ₹22.26 +0.15 (0.68%) | |
| 2.83% | ₹164.74 +2.28 (1.40%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss Nifty Bank ETF EBANKNIFTYThis ETF | ₹54.70 +0.90 (1.67%) | -2.76% | 81,884 | 0.48% | ₹12 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.70 +2.84 (1.13%) | -5.19% | 9,27,263 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.49 +10.41 (1.26%) | -8.57% | 13,573 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹261.06 +2.81 (1.09%) | -5.16% | 1,26,215 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹268.47 +3.03 (1.14%) | -5.18% | 97,25,846 | 0.04% | ₹62,881 Cr | 0.02% |