| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -2.03% | -2.19% | 1.11% | -4% |
| Category average | -4.32% | -1.51% | 5.61% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 30.24% | ₹718.80 +5.80 (0.81%) | |
| 22.40% | ₹1,348.80 +1.20 (0.09%) | |
| 9.68% | ₹416.05 -0.45 (0.11%) | |
| 9.49% | ₹986.60 -2.10 (0.21%) | |
| 8.76% | ₹1,247.00 +7.00 (0.56%) | |
| 5.33% | ₹331.45 -1.30 (0.39%) | |
| 4.05% | ₹965.90 +7.70 (0.80%) | |
| 3.77% | ₹1,042.40 +3.10 (0.30%) | |
| 3.49% | ₹86.69 +0.36 (0.42%) | |
| 2.74% | ₹232.51 +0.21 (0.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Top 10 Banks ETF BANK10ADDThis ETF | ₹16.56 +0.04 (0.24%) | -- | 11,19,964 | 0.94% | ₹324 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.81 +0.52 (0.21%) | -7.05% | 9,19,958 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹831.98 +0.54 (0.06%) | -8.87% | 18,905 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.01 +0.09 (0.03%) | -7.03% | 59,231 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.36 +0.28 (0.11%) | -7.03% | 51,61,167 | 0.04% | ₹67,095 Cr | 0.02% |