| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -0.01% | 8.71% | 7.33% | 2.54% |
| Category average | -1.87% | -2.53% | 2.55% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.48% | ₹398.15 +8.45 (2.17%) | |
| 11.82% | ₹419.10 -1.00 (0.24%) | |
| 11.03% | ₹300.15 +7.60 (2.60%) | |
| 8.90% | ₹274.05 -13.45 (4.68%) | |
| 8.36% | ₹463.05 +4.90 (1.07%) | |
| 6.30% | ₹4,413.00 -14.70 (0.33%) | |
| 4.99% | ₹433.50 -0.20 (0.05%) | |
| 4.66% | ₹307.15 +2.55 (0.84%) | |
| 4.07% | ₹143.94 +1.56 (1.10%) | |
| 3.94% | ₹422.35 +4.60 (1.10%) | |
| 3.39% | ₹339.70 +2.10 (0.62%) | |
| 3.37% | ₹169.00 +1.37 (0.82%) | |
| 2.75% | ₹402.90 +4.90 (1.23%) | |
| 2.39% | ₹92.28 +1.61 (1.78%) | |
| 2.05% | ₹488.00 -4.10 (0.83%) | |
| 2.01% | ₹80.68 +2.24 (2.86%) | |
| 1.60% | ₹99.19 -0.09 (0.09%) | |
| 1.34% | ₹472.30 -3.60 (0.76%) | |
| 1.29% | ₹252.30 -7.45 (2.87%) | |
| 1.25% | ₹523.20 -14.00 (2.61%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty PSE ETF ABSLPSEThis ETF | ₹10.84 +0.01 (0.09%) | +7.33% | 2,40,655 | 0.2% | ₹23 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -2.18% | 9,19,914 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 -0.03 (0.00%) | -5.29% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -2.15% | 1,02,557 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -2.17% | 84,83,666 | 0.04% | ₹62,881 Cr | 0.02% |