| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -2.88% | -10.78% | -- | -11.94% |
| Category average | -5.45% | -4.87% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 25.97% | ₹265.70 -1.00 (0.37%) | |
| 18.40% | ₹1,865.40 -29.80 (1.57%) | |
| 11.32% | ₹1,324.00 -17.40 (1.30%) | |
| 7.13% | ₹968.50 -7.50 (0.77%) | |
| 6.51% | ₹4,780.00 -103.80 (2.13%) | |
| 5.77% | ₹440.75 +1.45 (0.33%) | |
| 4.64% | ₹1,344.00 -14.00 (1.03%) | |
| 4.58% | ₹787.25 -6.90 (0.87%) | |
| 3.83% | ₹865.55 -6.95 (0.80%) | |
| 3.68% | ₹4,495.00 +34.90 (0.78%) | |
| 2.64% | ₹1,757.40 -52.00 (2.87%) | |
| 2.38% | ₹383.55 -5.35 (1.38%) | |
| 1.26% | ₹360.95 -2.05 (0.56%) | |
| 1.00% | ₹1,185.70 +7.40 (0.63%) | |
| 0.76% | ₹375.45 -8.55 (2.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty FMCG ETF FMCGADDThis ETF | ₹45.00 -0.27 (0.60%) | -- | 17,948 | 0.58% | ₹6 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.65 -1.49 (0.61%) | -8.44% | 10,67,941 | 0.05% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.30 -3.48 (0.43%) | -9.98% | 43,388 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹250.97 -1.42 (0.56%) | -8.42% | 1,96,991 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.59 -1.30 (0.50%) | -8.43% | 77,06,253 | 0.04% | ₹67,095 Cr | 0.02% |