| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -7.95% | 4.99% | 16.69% | 19.42% |
| Category average | -1.95% | -5.2% | 8.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.31% | ₹954.90 -2.10 (0.22%) | |
| 12.47% | ₹229.00 -9.43 (3.96%) | |
| 11.70% | ₹124.76 +4.32 (3.59%) | |
| 11.35% | ₹118.50 +1.95 (1.67%) | |
| 9.63% | ₹174.00 +1.78 (1.03%) | |
| 8.30% | ₹849.45 +7.90 (0.94%) | |
| 4.71% | ₹83.10 -0.64 (0.76%) | |
| 4.60% | ₹134.48 +0.14 (0.10%) | |
| 1.52% | ₹31.18 +0.79 (2.60%) | |
| 1.32% | ₹31.31 +0.52 (1.69%) | |
| 0.77% | ₹23.96 +0.35 (1.48%) | |
| 0.27% | ₹21.58 +0.33 (1.55%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty PSU Bank ETF PSUBANKADDThis ETF | ₹82.32 +0.43 (0.53%) | +4.99% | 24,159 | 0.16% | ₹1,434 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.66 -1.24 (0.51%) | -10.63% | 9,57,716 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.34 +8.54 (1.06%) | -11.95% | 36,843 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.11 -1.30 (0.52%) | -10.61% | 1,86,383 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.78 -1.42 (0.55%) | -10.61% | 77,05,179 | 0.04% | ₹65,179 Cr | 0.02% |