| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 3.9% | 4.52% | 25.04% | 24.68% |
| Category average | 9.66% | -2.28% | 1.51% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.53% | ₹1,045.40 +10.80 (1.04%) | |
| 14.27% | ₹279.15 -0.75 (0.27%) | |
| 12.63% | ₹128.95 -1.20 (0.92%) | |
| 10.47% | ₹107.87 +0.16 (0.15%) | |
| 9.29% | ₹174.71 -0.12 (0.07%) | |
| 8.43% | ₹832.60 -11.05 (1.31%) | |
| 4.87% | ₹144.72 +0.57 (0.40%) | |
| 4.62% | ₹88.71 +0.18 (0.20%) | |
| 1.40% | ₹34.47 -0.43 (1.23%) | |
| 0.86% | ₹32.20 -0.31 (0.95%) | |
| 0.82% | ₹27.16 +0.05 (0.18%) | |
| 0.30% | ₹24.63 -0.38 (1.52%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty PSU Bank ETF PSUBANKADDThis ETF | ₹87.53 -0.17 (0.19%) | +25.04% | 1,23,811 | 0.23% | ₹302 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.66 +0.69 (0.27%) | -2.91% | 9,13,312 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.77 0.00 (0.00%) | -5.08% | 8,212 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.99 +0.53 (0.20%) | -2.89% | 1,23,289 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.43 +0.75 (0.28%) | -2.90% | 81,90,358 | 0.04% | ₹62,890 Cr | 0.02% |