| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -1.92% | -6.62% | -2.53% | -10.73% |
| Category average | -4.48% | -5.68% | -1.95% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.07% | ₹713.20 -0.80 (0.11%) | |
| 22.16% | ₹1,349.60 -10.60 (0.78%) | |
| 9.79% | ₹443.35 +4.35 (0.99%) | |
| 9.61% | ₹1,264.30 -4.10 (0.32%) | |
| 9.32% | ₹946.45 -10.55 (1.10%) | |
| 4.59% | ₹330.95 +1.45 (0.44%) | |
| 3.43% | ₹876.70 -0.65 (0.07%) | |
| 3.34% | ₹1,007.40 +15.90 (1.60%) | |
| 3.16% | ₹79.42 +0.59 (0.75%) | |
| 2.51% | ₹231.59 -6.84 (2.87%) |
| 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 | ₹163.91 +1.11 (0.68%) | -- | 17,595 | 0.16% | ₹361 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.57 -0.33 (0.13%) | -10.63% | 9,37,589 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.21 +8.41 (1.04%) | -11.95% | 36,755 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.25 -0.16 (0.06%) | -10.61% | 1,85,397 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.93 -0.27 (0.10%) | -10.61% | 75,42,279 | 0.04% | ₹65,179 Cr | 0.02% |