| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 5.82% | 3.38% | -- | -1.85% |
| Category average | 2.26% | 7.16% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 30.77% | ₹800.45 +13.35 (1.70%) | |
| 20.40% | ₹1,343.90 +7.10 (0.53%) | |
| 10.50% | ₹1,360.00 +9.10 (0.67%) | |
| 10.33% | ₹402.85 -1.65 (0.41%) | |
| 9.11% | ₹1,043.40 +16.90 (1.65%) | |
| 4.71% | ₹320.50 -2.20 (0.68%) | |
| 3.97% | ₹938.65 +2.45 (0.26%) | |
| 3.64% | ₹1,025.95 +5.10 (0.50%) | |
| 3.31% | ₹283.30 +1.45 (0.51%) | |
| 3.13% | ₹78.21 +0.83 (1.07%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Top 10 Banks ETF BANK10ADDThis ETF | ₹17.09 +0.14 (0.83%) | -- | 9,19,361 | 0.15% | ₹255 Cr | 0.33% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.02 +1.02 (0.40%) | -2.85% | 8,75,147 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹855.73 +4.01 (0.47%) | -5.23% | 7,714 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.53 +0.94 (0.35%) | -2.83% | 82,312 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.00 +0.89 (0.33%) | -2.84% | 75,93,450 | 0.04% | ₹62,890 Cr | 0.02% |