| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -2.71% | 0.86% | -- | -7.8% |
| Category average | -0.65% | 1.61% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.34% | ₹735.40 -4.15 (0.56%) | |
| 20.82% | ₹1,430.80 -14.90 (1.03%) | |
| 9.00% | ₹1,223.50 -4.00 (0.33%) | |
| 9.00% | ₹1,013.20 -7.40 (0.73%) | |
| 8.90% | ₹385.30 +0.65 (0.17%) | |
| 4.93% | ₹357.25 +0.75 (0.21%) | |
| 3.67% | ₹991.95 -14.70 (1.46%) | |
| 3.53% | ₹1,047.70 -4.50 (0.43%) | |
| 3.20% | ₹85.75 +0.87 (1.02%) | |
| 3.08% | ₹239.20 -4.80 (1.97%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life BSE Top 10 Banks ETF ABSL10BANKThis ETF | ₹166.10 -3.19 (1.88%) | -- | 99,784 | 0.14% | ₹353 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.51 -0.18 (0.07%) | -4.09% | 7,15,744 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.00 +4.71 (0.55%) | -6.48% | 7,048 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.10 -0.26 (0.10%) | -4.06% | 1,05,949 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.53 -0.06 (0.02%) | -4.07% | 60,90,023 | 0.04% | ₹64,785 Cr | 0.02% |