| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 15.57% | 22.71% | 37.89% | 30.44% |
| Category average | 4.72% | 3.89% | 9.57% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.57% | ₹1,000.50 +2.50 (0.25%) | |
| 14.57% | ₹300.65 +1.10 (0.37%) | |
| 13.91% | ₹150.54 +0.08 (0.05%) | |
| 11.69% | ₹122.90 +0.09 (0.07%) | |
| 8.37% | ₹832.90 +4.90 (0.59%) | |
| 8.06% | ₹162.26 +0.80 (0.50%) | |
| 4.87% | ₹146.02 -0.91 (0.62%) | |
| 2.51% | ₹62.48 +0.46 (0.74%) | |
| 1.10% | ₹35.08 -0.47 (1.32%) | |
| 1.02% | ₹36.90 -0.44 (1.18%) | |
| 0.95% | ₹28.78 -0.44 (1.51%) | |
| 0.36% | ₹27.09 -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 | ₹86.54 0.00 (0.00%) | +37.89% | 90,794 | 0.15% | ₹234 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹274.84 -2.05 (0.74%) | +11.58% | 6,25,554 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹926.70 -6.42 (0.69%) | +9.89% | 10,918 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.01 -2.09 (0.73%) | +11.61% | 2,41,769 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹290.59 -2.34 (0.80%) | +11.59% | 57,12,311 | 0.04% | ₹56,571 Cr | 0.02% |