| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.34% | 11.97% | 11.77% | 8.71% |
| Category average | -2.88% | 12.79% | 15.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.00% | ₹794.70 -15.60 (1.93%) | |
| 14.10% | ₹1,351.10 +29.20 (2.21%) | |
| 10.01% | ₹1,353.60 +2.80 (0.21%) | |
| 9.93% | ₹1,063.55 -3.15 (0.30%) | |
| 9.73% | ₹371.90 -2.65 (0.71%) | |
| 6.18% | ₹288.20 -3.50 (1.20%) | |
| 4.79% | ₹818.90 -12.00 (1.44%) | |
| 4.49% | ₹979.05 -2.75 (0.28%) | |
| 4.44% | ₹275.72 -0.47 (0.17%) | |
| 4.05% | ₹138.77 -1.38 (0.98%) | |
| 3.80% | ₹64.86 -1.35 (2.04%) | |
| 3.38% | ₹110.73 -1.07 (0.96%) | |
| 3.09% | ₹184.68 -4.35 (2.30%) | |
| 2.95% | ₹18.88 -0.20 (1.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Bank ETF BANKADDThis ETF | ₹56.69 -0.24 (0.42%) | +11.97% | 9,61,252 | 0.15% | ₹585 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.62 -1.38 (0.54%) | +8.52% | 22,88,824 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.72 0.00 (0.00%) | +6.14% | 38,448 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.01 -1.62 (0.61%) | +8.55% | 3,18,841 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.52 -2.43 (0.89%) | +8.54% | 1,68,80,492 | 0.04% | ₹57,033 Cr | 0.02% |