| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.68% | -0.07% | 7.94% | 8.53% |
| Category average | 1.01% | 0.15% | 11.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.18% | ₹735.40 -4.15 (0.56%) | |
| 14.06% | ₹1,430.80 -14.90 (1.03%) | |
| 9.96% | ₹1,013.20 -7.40 (0.73%) | |
| 9.53% | ₹1,223.50 -4.00 (0.33%) | |
| 9.25% | ₹385.30 +0.65 (0.17%) | |
| 6.62% | ₹357.25 +0.75 (0.21%) | |
| 4.95% | ₹991.95 -14.70 (1.46%) | |
| 4.61% | ₹1,047.70 -4.50 (0.43%) | |
| 4.33% | ₹85.75 +0.87 (1.02%) | |
| 3.97% | ₹239.20 -4.80 (1.97%) | |
| 3.53% | ₹22.81 -0.13 (0.57%) | |
| 3.29% | ₹124.24 -3.02 (2.37%) | |
| 3.15% | ₹111.65 +0.03 (0.03%) | |
| 2.90% | ₹168.24 -1.87 (1.10%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Bank ETF BANKADDThis ETF | ₹58.16 -0.29 (0.50%) | -0.07% | 3,31,518 | 0.4% | ₹450 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.51 -0.18 (0.07%) | -4.09% | 7,15,747 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.76 +0.47 (0.06%) | -6.48% | 7,048 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.10 -0.26 (0.10%) | -4.06% | 1,05,949 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.53 -0.06 (0.02%) | -4.07% | 60,90,166 | 0.04% | ₹64,785 Cr | 0.02% |