| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.82% | 16.78% | 18.4% | 21.05% |
| Category average | 5.61% | -1.7% | 8.93% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.95% | ₹986.50 -2.20 (0.22%) | |
| 12.07% | ₹232.20 -0.10 (0.04%) | |
| 11.63% | ₹123.19 -0.71 (0.57%) | |
| 10.73% | ₹116.77 +0.30 (0.26%) | |
| 9.94% | ₹177.85 -0.24 (0.13%) | |
| 8.65% | ₹839.25 -1.25 (0.15%) | |
| 4.69% | ₹138.50 +0.33 (0.24%) | |
| 4.56% | ₹82.40 +1.60 (1.98%) | |
| 1.41% | ₹30.86 +0.46 (1.51%) | |
| 1.29% | ₹32.12 +0.02 (0.06%) | |
| 0.77% | ₹23.59 0.00 (0.00%) | |
| 0.27% | ₹21.81 -0.05 (0.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty PSU Bank ETF PSUBANKADDThis ETF | ₹83.72 +0.33 (0.40%) | +16.78% | 28,652 | 0.86% | ₹1,391 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.58 +0.29 (0.12%) | -7.05% | 9,21,906 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹831.89 +0.45 (0.05%) | -8.87% | 18,991 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.92 0.00 (0.00%) | -7.03% | 59,367 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.18 +0.10 (0.04%) | -7.03% | 51,89,318 | 0.04% | ₹67,095 Cr | 0.02% |