| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.91% | 3.02% | 9.8% | 9.03% |
| Category average | -1.58% | 1.14% | 13.01% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.89% | ₹800.40 +13.30 (1.69%) | |
| 13.60% | ₹1,343.80 +7.00 (0.52%) | |
| 10.25% | ₹1,360.00 +9.10 (0.67%) | |
| 9.78% | ₹403.00 -1.50 (0.37%) | |
| 9.05% | ₹1,044.25 +17.75 (1.73%) | |
| 6.37% | ₹320.40 -2.30 (0.71%) | |
| 5.39% | ₹938.40 +2.20 (0.23%) | |
| 4.86% | ₹1,025.35 +4.50 (0.44%) | |
| 4.46% | ₹283.50 +1.65 (0.59%) | |
| 4.26% | ₹78.15 +0.77 (1.00%) | |
| 3.97% | ₹134.93 -0.31 (0.23%) | |
| 3.66% | ₹25.48 +0.37 (1.47%) | |
| 3.30% | ₹109.60 +0.73 (0.67%) | |
| 2.92% | ₹176.31 +2.56 (1.47%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Bank ETF BANKADDThis ETF | ₹58.96 +0.26 (0.44%) | +3.02% | 88,643 | 16.23% | ₹444 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.02 +1.02 (0.40%) | -2.85% | 8,73,470 | 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 | ₹274.17 +1.06 (0.39%) | -2.84% | 75,85,322 | 0.04% | ₹62,890 Cr | 0.02% |