| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.03% | 2.52% | 7.4% | 8.01% |
| Category average | 5.61% | -1.7% | 8.93% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.01% | ₹718.80 +5.80 (0.81%) | |
| 14.84% | ₹1,348.80 +1.20 (0.09%) | |
| 10.26% | ₹986.60 -2.10 (0.21%) | |
| 9.87% | ₹416.05 -0.45 (0.11%) | |
| 9.19% | ₹1,247.00 +7.00 (0.56%) | |
| 7.14% | ₹331.20 -1.55 (0.47%) | |
| 5.44% | ₹965.90 +7.70 (0.80%) | |
| 4.82% | ₹1,042.40 +3.10 (0.30%) | |
| 4.67% | ₹86.68 +0.35 (0.41%) | |
| 3.47% | ₹232.51 +0.21 (0.09%) | |
| 3.37% | ₹116.92 +0.45 (0.39%) | |
| 3.33% | ₹23.26 +0.13 (0.56%) | |
| 3.32% | ₹123.35 -0.55 (0.44%) | |
| 3.17% | ₹177.98 -0.11 (0.06%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Bank ETF BANKADDThis ETF | ₹57.64 +0.19 (0.33%) | +2.52% | 16,630 | 0.32% | ₹445 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.79 +0.50 (0.20%) | -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% |