| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 8.29% | -2.1% | 4.63% | 7.38% |
| Category average | 9.14% | -1.39% | 3.27% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.84% | ₹774.65 -11.75 (1.49%) | |
| 13.56% | ₹1,338.30 -14.10 (1.04%) | |
| 10.29% | ₹1,363.50 +4.90 (0.36%) | |
| 9.79% | ₹401.65 -0.50 (0.12%) | |
| 9.04% | ₹1,024.20 -16.55 (1.59%) | |
| 6.39% | ₹319.90 -3.50 (1.08%) | |
| 5.50% | ₹905.45 -15.60 (1.69%) | |
| 4.84% | ₹1,026.35 -18.70 (1.79%) | |
| 4.45% | ₹277.80 -8.25 (2.88%) | |
| 4.27% | ₹78.75 -1.94 (2.40%) | |
| 3.99% | ₹130.37 -4.45 (3.30%) | |
| 3.67% | ₹24.55 -0.41 (1.64%) | |
| 3.30% | ₹107.43 -2.37 (2.16%) | |
| 2.90% | ₹175.12 -1.50 (0.85%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss Nifty Bank ETF EBANKNIFTYThis ETF | ₹57.56 -0.57 (0.98%) | +4.63% | 3,445 | 0.26% | ₹3 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.18 -2.60 (1.00%) | -1.97% | 8,94,819 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹847.76 -8.61 (1.01%) | -4.52% | 7,878 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.79 -2.14 (0.80%) | -1.95% | 1,17,157 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.81 -2.86 (1.05%) | -1.96% | 78,07,134 | 0.04% | ₹62,890 Cr | 0.02% |