| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 0.39% | 14.81% | 34.64% | 28.19% |
| Category average | -0.08% | -1.79% | 6.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.27% | ₹1,101.10 +6.85 (0.63%) | |
| 13.67% | ₹274.13 -2.21 (0.80%) | |
| 12.38% | ₹140.85 -0.02 (0.01%) | |
| 10.32% | ₹113.09 +0.38 (0.34%) | |
| 9.44% | ₹177.00 -2.71 (1.51%) | |
| 8.89% | ₹909.90 -5.05 (0.55%) | |
| 4.95% | ₹147.44 -3.42 (2.27%) | |
| 3.72% | ₹77.90 +0.59 (0.76%) | |
| 1.36% | ₹35.01 -0.13 (0.37%) | |
| 0.91% | ₹36.01 -0.13 (0.36%) | |
| 0.76% | ₹26.47 -0.15 (0.56%) | |
| 0.27% | ₹24.84 -0.17 (0.68%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty PSU Bank ETF PSUBANKADDThis ETF | ₹88.34 -0.36 (0.41%) | +34.64% | 2,82,554 | 0.15% | ₹197 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.31 -2.55 (0.99%) | +1.95% | 15,04,238 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.55 -10.87 (1.26%) | -0.29% | 25,566 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.93 -2.49 (0.93%) | +1.98% | 2,97,007 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.09 -2.67 (0.98%) | +1.97% | 1,35,92,980 | 0.04% | ₹57,033 Cr | 0.02% |