| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 3.89% | 8.05% | 12.78% | 3.56% |
| Category average | -2.5% | -2.98% | 4.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.95% | ₹400.35 +5.50 (1.39%) | |
| 12.21% | ₹439.45 +1.25 (0.29%) | |
| 11.41% | ₹313.80 -2.15 (0.68%) | |
| 9.41% | ₹283.90 +3.10 (1.10%) | |
| 8.70% | ₹466.65 -3.55 (0.75%) | |
| 5.63% | ₹4,782.10 +155.20 (3.35%) | |
| 4.84% | ₹307.60 -6.45 (2.05%) | |
| 4.70% | ₹457.55 -6.35 (1.37%) | |
| 4.30% | ₹146.89 -1.32 (0.89%) | |
| 3.24% | ₹359.75 +0.65 (0.18%) | |
| 3.16% | ₹167.26 +1.58 (0.95%) | |
| 3.05% | ₹406.45 +20.50 (5.31%) | |
| 2.74% | ₹396.50 -2.70 (0.68%) | |
| 2.24% | ₹90.14 +0.96 (1.08%) | |
| 2.21% | ₹452.85 +2.60 (0.58%) | |
| 1.98% | ₹81.58 -2.08 (2.49%) | |
| 1.49% | ₹106.77 +0.03 (0.03%) | |
| 1.27% | ₹568.50 -4.25 (0.74%) | |
| 1.25% | ₹526.70 +2.50 (0.48%) | |
| 1.21% | ₹308.70 +3.60 (1.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty PSE ETF ABSLPSEThis ETF | ₹11.14 0.00 (0.00%) | +12.78% | 4,82,690 | 0.2% | ₹21 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.99 -0.38 (0.15%) | -0.69% | 10,29,185 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.39 +1.50 (0.17%) | -3.64% | 12,455 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.80 -0.45 (0.17%) | -0.66% | 1,16,674 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.17 -0.56 (0.20%) | -0.68% | 1,02,13,008 | 0.04% | ₹57,033 Cr | 0.02% |