| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 1.54% | 1.68% | -- | 2.45% |
| Category average | 2.43% | 4.48% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.87% | ₹1,116.70 +31.70 (2.92%) | |
| 13.77% | ₹249.96 -1.04 (0.41%) | |
| 11.50% | ₹131.73 +0.03 (0.02%) | |
| 10.01% | ₹114.81 +0.51 (0.45%) | |
| 9.08% | ₹184.19 +1.69 (0.93%) | |
| 7.86% | ₹895.95 +18.05 (2.06%) | |
| 5.07% | ₹78.25 +0.08 (0.10%) | |
| 4.65% | ₹144.00 +1.34 (0.94%) | |
| 1.51% | ₹31.37 -0.14 (0.44%) | |
| 1.36% | ₹34.32 -0.48 (1.38%) | |
| 0.84% | ₹26.41 -0.23 (0.86%) | |
| 0.29% | ₹23.89 -0.09 (0.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty PSU Bank ETF GROWWPSUBKThis ETF | ₹88.88 +1.07 (1.22%) | -- | 10,389 | 0.49% | ₹6 Cr | 0.44% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.25 -0.92 (0.35%) | +1.04% | 7,19,719 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹874.69 -2.97 (0.34%) | -1.57% | 6,649 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.33 -0.49 (0.18%) | +1.07% | 82,783 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.52 -1.07 (0.38%) | +1.06% | 54,87,262 | 0.04% | ₹64,785 Cr | 0.02% |