| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.39% | 0.97% | 4.18% | 5.3% |
| Category average | 2.75% | 4.77% | 2.07% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.00% | ₹708.25 +14.45 (2.08%) | |
| 14.83% | ₹1,379.30 -5.20 (0.38%) | |
| 10.25% | ₹995.70 -14.00 (1.39%) | |
| 9.87% | ₹419.00 +2.45 (0.59%) | |
| 9.18% | ₹1,246.00 0.00 (0.00%) | |
| 7.14% | ₹344.50 -1.50 (0.43%) | |
| 5.44% | ₹978.20 -15.10 (1.52%) | |
| 4.81% | ₹1,058.90 +4.20 (0.40%) | |
| 4.67% | ₹86.21 -0.63 (0.73%) | |
| 3.47% | ₹238.13 +0.51 (0.21%) | |
| 3.37% | ₹116.75 -0.10 (0.09%) | |
| 3.33% | ₹23.48 +1.18 (5.29%) | |
| 3.32% | ₹124.00 -0.60 (0.48%) | |
| 3.16% | ₹178.10 -1.10 (0.61%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss Nifty Bank ETF EBANKNIFTYThis ETF | ₹56.94 -0.12 (0.21%) | +4.18% | 1,521 | 0.98% | ₹3 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.41 -0.20 (0.08%) | -4.79% | 9,31,844 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.29 +0.85 (0.10%) | -6.90% | 15,972 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.23 +0.17 (0.07%) | -4.77% | 61,236 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.14 -0.03 (0.01%) | -4.78% | 51,68,692 | 0.04% | ₹67,095 Cr | 0.02% |