| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -4.4% | -- | -- | -6.69% |
| Category average | -6.27% | -- | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 30.23% | ₹711.45 +6.65 (0.94%) | |
| 22.40% | ₹1,342.80 +10.80 (0.81%) | |
| 9.68% | ₹431.90 +15.90 (3.82%) | |
| 9.48% | ₹958.75 +0.75 (0.08%) | |
| 8.76% | ₹1,248.00 +25.80 (2.11%) | |
| 5.32% | ₹320.00 -7.35 (2.25%) | |
| 4.06% | ₹906.10 +19.50 (2.20%) | |
| 3.78% | ₹1,028.00 -1.20 (0.12%) | |
| 3.49% | ₹81.56 -0.66 (0.80%) | |
| 2.74% | ₹232.73 -0.07 (0.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Units of Bajaj Finserv BSE Top 10 Banks ETF BANK10BETFThis ETF | ₹20.32 +0.70 (3.57%) | -- | 22,84,293 | 3.05% | ₹187 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.14 +2.01 (0.83%) | -8.77% | 10,82,193 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹814.78 +7.27 (0.90%) | -10.32% | 42,394 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.39 +2.13 (0.85%) | -8.75% | 1,87,813 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.89 +1.60 (0.62%) | -8.76% | 76,53,296 | 0.04% | ₹67,095 Cr | 0.02% |