| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -1.32% | -- | -- | -2.36% |
| Category average | 2.34% | -- | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.25% | ₹279.00 -3.65 (1.29%) | |
| 18.51% | ₹2,064.90 -22.30 (1.07%) | |
| 9.93% | ₹1,493.20 -35.40 (2.32%) | |
| 6.90% | ₹1,078.00 -30.70 (2.77%) | |
| 6.84% | ₹437.00 -8.50 (1.91%) | |
| 5.97% | ₹5,598.00 -25.50 (0.45%) | |
| 4.36% | ₹855.00 -8.50 (0.98%) | |
| 4.00% | ₹1,025.00 -8.00 (0.77%) | |
| 3.93% | ₹1,548.70 +26.70 (1.75%) | |
| 3.04% | ₹4,545.00 -5.00 (0.11%) | |
| 2.59% | ₹2,008.00 -11.50 (0.57%) | |
| 2.46% | ₹412.65 -1.55 (0.37%) | |
| 1.40% | ₹353.00 -2.00 (0.56%) | |
| 0.95% | ₹1,400.00 +17.20 (1.24%) | |
| 0.79% | ₹402.30 -7.20 (1.76%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty FMCG ETF FMCGADDThis ETF | ₹49.12 -0.49 (0.99%) | -- | 6,995 | 1.29% | ₹6 Cr | 0.1% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.77 -1.20 (0.45%) | +1.05% | 7,07,609 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.41 -1.54 (0.18%) | -1.55% | 8,791 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹271.72 -1.04 (0.38%) | +1.07% | 50,037 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.13 -1.33 (0.47%) | +1.06% | 54,99,857 | 0.04% | ₹66,777 Cr | 0.02% |