| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -11.71% | 27.33% | 24.62% | 23.33% |
| Category average | 1.01% | 5.39% | 12.3% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.83% | ₹1,047.50 +4.60 (0.44%) | |
| 12.62% | ₹241.90 +0.90 (0.37%) | |
| 11.78% | ₹128.35 +0.21 (0.16%) | |
| 10.88% | ₹115.40 0.00 (0.00%) | |
| 9.28% | ₹186.00 +1.50 (0.81%) | |
| 8.29% | ₹882.40 -2.00 (0.23%) | |
| 4.70% | ₹144.00 -0.60 (0.41%) | |
| 4.53% | ₹83.80 -0.89 (1.05%) | |
| 1.48% | ₹30.54 -0.11 (0.36%) | |
| 1.39% | ₹32.81 -0.09 (0.27%) | |
| 0.83% | ₹25.48 -0.01 (0.04%) | |
| 0.28% | ₹23.14 -0.18 (0.77%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty PSU Bank ETF PSUBANKADDThis ETF | ₹86.88 -0.14 (0.16%) | +27.33% | 54,559 | 1.5% | ₹1,166 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.49 -0.02 (0.01%) | -1.03% | 7,48,250 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.79 -2.17 (0.25%) | -3.15% | 14,851 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.24 -0.03 (0.01%) | -1.01% | 67,797 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.62 -0.12 (0.04%) | -1.01% | 49,16,633 | 0.04% | ₹66,777 Cr | 0.02% |