| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.88% | 9.05% | 17.92% | 1.88% |
| Category average | 0.65% | 5.69% | 9.98% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.52% | ₹366.90 +5.00 (1.38%) | |
| 12.89% | ₹437.30 0.00 (0.00%) | |
| 9.31% | ₹294.35 +4.60 (1.59%) | |
| 8.37% | ₹272.15 +5.55 (2.08%) | |
| 8.02% | ₹430.95 -0.75 (0.17%) | |
| 7.03% | ₹4,168.30 +37.30 (0.90%) | |
| 5.66% | ₹386.35 -1.95 (0.50%) | |
| 4.89% | ₹178.21 +2.05 (1.16%) | |
| 4.43% | ₹413.25 -1.95 (0.47%) | |
| 3.64% | ₹355.80 -4.10 (1.14%) | |
| 3.62% | ₹164.55 +0.91 (0.56%) | |
| 3.29% | ₹461.25 -2.40 (0.52%) | |
| 2.70% | ₹276.10 +1.45 (0.53%) | |
| 2.25% | ₹85.07 +0.60 (0.71%) | |
| 2.23% | ₹488.85 -1.20 (0.24%) | |
| 1.98% | ₹76.95 -0.55 (0.71%) | |
| 1.72% | ₹115.46 +0.39 (0.34%) | |
| 1.56% | ₹319.45 +2.20 (0.69%) | |
| 1.51% | ₹636.20 +11.45 (1.83%) | |
| 1.39% | ₹513.60 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty PSE ETF ABSLPSEThis ETF | ₹10.73 +0.10 (0.94%) | +17.92% | 12,74,792 | 0.2% | ₹31 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.42 +0.97 (0.35%) | +10.10% | 10,63,443 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹932.66 +0.82 (0.09%) | +8.30% | 9,915 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.75 +1.06 (0.37%) | +10.13% | 94,525 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.56 +1.00 (0.34%) | +10.11% | 83,83,305 | 0.04% | ₹56,552 Cr | 0.02% |