| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.06% | 4.07% | 10.13% | 8.94% |
| Category average | 1.19% | 3.53% | 12.21% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.14% | ₹729.00 +2.05 (0.28%) | |
| 14.81% | ₹1,415.00 -5.00 (0.35%) | |
| 10.05% | ₹1,039.50 -9.20 (0.88%) | |
| 9.28% | ₹401.45 -1.35 (0.34%) | |
| 8.78% | ₹1,236.00 -9.80 (0.79%) | |
| 7.26% | ₹357.75 -3.25 (0.90%) | |
| 5.48% | ₹1,018.40 +12.80 (1.27%) | |
| 4.69% | ₹1,114.00 +5.80 (0.52%) | |
| 4.65% | ₹85.89 -0.86 (0.99%) | |
| 3.57% | ₹241.50 -5.50 (2.23%) | |
| 3.36% | ₹22.60 -0.20 (0.88%) | |
| 3.36% | ₹115.86 -0.69 (0.59%) | |
| 3.31% | ₹127.30 -2.66 (2.05%) | |
| 2.90% | ₹183.60 +0.15 (0.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Bank ETF BANKADDThis ETF | ₹58.77 -0.21 (0.36%) | +4.07% | 54,867 | 0.38% | ₹446 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.85 -0.71 (0.27%) | -2.32% | 7,38,420 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹866.87 +1.44 (0.17%) | -4.50% | 14,445 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.67 -0.18 (0.07%) | -2.29% | 62,566 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.87 -0.89 (0.32%) | -2.30% | 52,15,948 | 0.04% | ₹66,777 Cr | 0.02% |