| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 9.45% | 11.49% | -- | 1.76% |
| Category average | 3.64% | 9.87% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 30.77% | ₹810.30 -19.00 (2.29%) | |
| 20.40% | ₹1,380.60 -34.10 (2.41%) | |
| 10.50% | ₹1,309.50 -31.50 (2.35%) | |
| 10.33% | ₹370.10 -11.60 (3.04%) | |
| 9.11% | ₹1,016.90 -21.20 (2.04%) | |
| 4.71% | ₹326.55 -5.00 (1.51%) | |
| 3.97% | ₹994.65 -27.60 (2.70%) | |
| 3.64% | ₹1,038.80 -28.10 (2.63%) | |
| 3.31% | ₹240.45 -7.40 (2.99%) | |
| 3.13% | ₹77.82 -2.61 (3.25%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP BSE Top 10 Banks ETF BANK10ADDThis ETF | ₹17.13 -0.39 (2.23%) | -- | 6,18,047 | 2.06% | ₹255 Cr | 0.17% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.10 -4.88 (1.86%) | -3.00% | 8,60,134 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹851.65 -15.52 (1.79%) | -5.24% | 8,365 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.85 -4.90 (1.82%) | -2.97% | 1,30,434 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.69 -5.36 (1.93%) | -2.99% | 73,30,422 | 0.04% | ₹62,890 Cr | 0.02% |