| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -7.54% | -9.97% | -6.64% | -3.43% |
| Category average | -5.68% | -1.95% | -5.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.85% | ₹315.00 +4.00 (1.29%) | |
| 11.65% | ₹382.40 +2.40 (0.63%) | |
| 9.88% | ₹250.45 -0.05 (0.02%) | |
| 8.53% | ₹417.45 +8.95 (2.19%) | |
| 7.42% | ₹4,908.80 +39.80 (0.82%) | |
| 7.35% | ₹224.40 +1.75 (0.79%) | |
| 5.10% | ₹288.30 +0.90 (0.31%) | |
| 5.07% | ₹442.95 +0.60 (0.14%) | |
| 4.22% | ₹127.31 +1.17 (0.93%) | |
| 3.97% | ₹346.40 +4.35 (1.27%) | |
| 3.85% | ₹167.03 -1.27 (0.75%) | |
| 3.13% | ₹312.25 +5.25 (1.71%) | |
| 2.82% | ₹330.10 +1.10 (0.33%) | |
| 2.56% | ₹324.45 +3.45 (1.07%) | |
| 2.30% | ₹73.38 -0.11 (0.15%) | |
| 2.22% | ₹71.65 +0.31 (0.43%) | |
| 2.20% | ₹171.76 -1.01 (0.58%) | |
| 2.05% | ₹449.70 +4.70 (1.06%) | |
| 1.49% | ₹80.09 +0.47 (0.59%) | |
| 1.29% | ₹450.75 +1.00 (0.22%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty PSE ETF ABSLPSEThis ETF | ₹9.65 +0.11 (1.15%) | -6.64% | 91,561 | 0.2% | ₹22 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.80 -0.10 (0.04%) | -10.63% | 9,39,697 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.87 +9.07 (1.12%) | -11.95% | 36,808 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.50 +0.09 (0.04%) | -10.61% | 1,85,432 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.10 -0.10 (0.04%) | -10.61% | 75,68,562 | 0.04% | ₹65,179 Cr | 0.02% |