| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -5.7% | -5.13% | 4.42% | -0.64% |
| Category average | 4.46% | 1.19% | 3.53% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.32% | ₹340.80 +0.80 (0.24%) | |
| 11.24% | ₹412.50 -1.50 (0.36%) | |
| 10.42% | ₹271.65 -0.75 (0.28%) | |
| 8.03% | ₹408.35 +3.15 (0.78%) | |
| 7.62% | ₹236.53 +0.13 (0.05%) | |
| 7.13% | ₹4,961.00 -39.00 (0.78%) | |
| 5.24% | ₹313.85 +2.85 (0.92%) | |
| 5.00% | ₹364.35 +1.35 (0.37%) | |
| 4.80% | ₹409.40 -3.60 (0.87%) | |
| 4.24% | ₹137.16 +1.26 (0.93%) | |
| 3.96% | ₹173.25 +1.25 (0.73%) | |
| 3.77% | ₹327.70 +1.05 (0.32%) | |
| 3.03% | ₹371.30 +8.05 (2.22%) | |
| 2.40% | ₹76.56 +0.41 (0.54%) | |
| 2.38% | ₹84.98 +0.37 (0.44%) | |
| 2.02% | ₹475.00 0.00 (0.00%) | |
| 1.47% | ₹520.25 +5.20 (1.01%) | |
| 1.45% | ₹87.02 +0.62 (0.72%) | |
| 1.20% | ₹486.50 +2.30 (0.48%) | |
| 1.04% | ₹227.18 +1.88 (0.83%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty PSE ETF ABSLPSEThis ETF | ₹10.22 +0.04 (0.39%) | +4.42% | 1,76,795 | 0.21% | ₹21 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.09 +0.53 (0.20%) | -2.32% | 7,06,844 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.75 +0.32 (0.04%) | -4.50% | 14,351 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.64 +0.79 (0.29%) | -2.29% | 61,298 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.21 +0.45 (0.16%) | -2.30% | 50,61,749 | 0.04% | ₹66,777 Cr | 0.02% |