| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 11.94% | 30.54% | 45.42% | 31.07% |
| Category average | -1.5% | 3.29% | 10.98% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.55% | ₹1,018.20 -58.95 (5.47%) | |
| 14.65% | ₹279.70 -19.70 (6.58%) | |
| 13.94% | ₹141.05 -6.37 (4.32%) | |
| 11.37% | ₹121.59 -3.60 (2.88%) | |
| 7.93% | ₹169.37 -11.39 (6.30%) | |
| 7.90% | ₹843.15 -68.55 (7.52%) | |
| 4.66% | ₹150.44 -13.66 (8.32%) | |
| 3.37% | ₹60.43 -4.84 (7.42%) | |
| 1.41% | ₹34.35 -1.28 (3.59%) | |
| 0.97% | ₹36.28 -1.15 (3.07%) | |
| 0.89% | ₹28.50 -0.70 (2.40%) | |
| 0.32% | ₹27.12 -0.73 (2.62%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty PSU Bank ETF PSUBANKADDThis ETF | ₹86.28 -4.61 (5.07%) | +45.42% | 1,10,375 | 0.15% | ₹220 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹266.78 -4.41 (1.63%) | +10.16% | 9,66,748 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹898.43 -13.27 (1.46%) | +8.41% | 13,260 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹275.48 -3.84 (1.37%) | +10.19% | 1,86,929 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹282.41 -4.32 (1.51%) | +10.17% | 79,88,723 | 0.04% | ₹56,571 Cr | 0.02% |