| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -6.12% | 4.21% | 1.46% | -0.06% |
| Category average | 1.61% | 1.01% | 0.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.66% | ₹343.75 -7.05 (2.01%) | |
| 11.92% | ₹389.00 -18.15 (4.46%) | |
| 10.47% | ₹285.30 -3.55 (1.23%) | |
| 8.50% | ₹410.15 -17.35 (4.06%) | |
| 7.37% | ₹238.91 +0.35 (0.15%) | |
| 6.72% | ₹4,600.10 -18.90 (0.41%) | |
| 4.99% | ₹419.90 -0.20 (0.05%) | |
| 4.97% | ₹320.05 +3.80 (1.20%) | |
| 4.88% | ₹405.75 -10.20 (2.45%) | |
| 4.21% | ₹141.28 -0.24 (0.17%) | |
| 3.78% | ₹175.15 +0.92 (0.53%) | |
| 3.67% | ₹368.45 +0.30 (0.08%) | |
| 3.06% | ₹400.05 +6.10 (1.55%) | |
| 2.48% | ₹78.28 -1.44 (1.81%) | |
| 2.38% | ₹83.92 +0.40 (0.48%) | |
| 1.84% | ₹444.60 +2.60 (0.59%) | |
| 1.47% | ₹87.15 -0.98 (1.11%) | |
| 1.33% | ₹522.40 +11.90 (2.33%) | |
| 1.23% | ₹485.95 -8.05 (1.63%) | |
| 1.08% | ₹221.34 -2.61 (1.17%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty PSE ETF ABSLPSEThis ETF | ₹10.25 -0.14 (1.35%) | +1.46% | 1,46,062 | 0.2% | ₹22 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% |