| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -1.23% | 6.61% | -- | -7% |
| Category average | 1.08% | 4.46% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.70% | ₹732.10 +5.15 (0.71%) | |
| 22.04% | ₹1,423.70 +3.70 (0.26%) | |
| 9.13% | ₹1,045.80 -2.90 (0.28%) | |
| 8.98% | ₹404.60 +1.80 (0.45%) | |
| 8.35% | ₹1,248.60 +2.80 (0.22%) | |
| 5.44% | ₹359.90 -1.10 (0.30%) | |
| 4.08% | ₹1,009.60 +4.00 (0.40%) | |
| 3.62% | ₹1,104.10 -4.10 (0.37%) | |
| 3.45% | ₹86.45 -0.30 (0.35%) | |
| 2.78% | ₹244.52 -2.48 (1.00%) |
| 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 | ₹169.86 +0.69 (0.41%) | -- | 32,513 | 0.18% | ₹369 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.90 +0.34 (0.13%) | -2.32% | 7,06,943 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹867.69 +2.26 (0.26%) | -4.50% | 14,351 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.76 +0.91 (0.34%) | -2.29% | 61,310 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.18 +0.42 (0.15%) | -2.30% | 50,63,118 | 0.04% | ₹66,777 Cr | 0.02% |