| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 3.73% | -3.29% | 1.72% | 6.86% |
| Category average | 4.26% | -1.16% | 0.97% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.98% | ₹808.30 -7.15 (0.88%) | |
| 13.95% | ₹1,418.20 +2.00 (0.14%) | |
| 10.11% | ₹1,307.60 -4.70 (0.36%) | |
| 9.40% | ₹377.15 -1.25 (0.33%) | |
| 9.05% | ₹1,031.20 +1.10 (0.11%) | |
| 6.86% | ₹326.60 -0.95 (0.29%) | |
| 5.22% | ₹1,013.50 +3.80 (0.38%) | |
| 4.79% | ₹1,035.10 -5.50 (0.53%) | |
| 4.47% | ₹79.28 -0.19 (0.24%) | |
| 4.25% | ₹248.30 +0.15 (0.06%) | |
| 3.60% | ₹23.75 +0.15 (0.64%) | |
| 3.60% | ₹125.90 -0.57 (0.45%) | |
| 3.12% | ₹105.22 -0.49 (0.46%) | |
| 2.80% | ₹168.77 -3.61 (2.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss Nifty Bank ETF EBANKNIFTYThis ETF | ₹58.00 -0.41 (0.70%) | +1.72% | 3,988 | 0.97% | ₹3 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 +0.12 (0.05%) | -3.04% | 7,42,841 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.23 +0.57 (0.07%) | -5.38% | 7,649 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.55 +0.13 (0.05%) | -3.02% | 1,44,074 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.99 +0.33 (0.12%) | -3.03% | 67,61,551 | 0.04% | ₹64,785 Cr | 0.02% |