| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 9.47% | 11.51% | -- | -3.71% |
| Category average | 3.64% | 9.87% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 30.77% | ₹826.65 -2.65 (0.32%) | |
| 20.41% | ₹1,407.30 -7.40 (0.52%) | |
| 10.52% | ₹1,322.00 -19.00 (1.42%) | |
| 10.32% | ₹378.00 -3.70 (0.97%) | |
| 9.09% | ₹1,035.50 -2.60 (0.25%) | |
| 4.71% | ₹329.25 -2.30 (0.69%) | |
| 3.96% | ₹1,024.40 +2.15 (0.21%) | |
| 3.66% | ₹1,071.40 +4.50 (0.42%) | |
| 3.31% | ₹245.25 -2.60 (1.05%) | |
| 3.13% | ₹80.50 +0.07 (0.09%) |
| 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 | ₹174.82 -0.84 (0.48%) | -- | 1,04,107 | 0.14% | ₹272 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.60 -1.38 (0.53%) | -3.00% | 8,31,787 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹864.52 -2.65 (0.31%) | -5.24% | 7,877 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.10 -1.65 (0.61%) | -2.97% | 1,27,978 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.61 -1.44 (0.52%) | -2.99% | 69,02,135 | 0.04% | ₹62,890 Cr | 0.02% |