| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.67% | 25.46% | 25.03% | 23.22% |
| Category average | 1.83% | 6.19% | 12.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.08% | ₹1,097.20 +12.20 (1.12%) | |
| 13.86% | ₹250.70 -0.30 (0.12%) | |
| 11.57% | ₹131.95 +0.25 (0.19%) | |
| 10.08% | ₹114.81 +0.51 (0.45%) | |
| 9.14% | ₹183.60 +1.10 (0.60%) | |
| 7.92% | ₹889.50 +11.60 (1.32%) | |
| 5.11% | ₹78.28 +0.11 (0.14%) | |
| 4.68% | ₹145.00 +2.34 (1.64%) | |
| 1.52% | ₹31.36 -0.15 (0.48%) | |
| 1.37% | ₹34.26 -0.54 (1.55%) | |
| 0.84% | ₹26.40 -0.24 (0.90%) | |
| 0.29% | ₹23.79 -0.19 (0.79%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty PSU Bank ETF PSUBANKADDThis ETF | ₹88.56 +0.54 (0.61%) | +25.46% | 1,03,828 | 1.5% | ₹1,175 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.41 -0.76 (0.29%) | +1.04% | 7,24,861 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹874.87 -2.79 (0.32%) | -1.57% | 8,988 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.76 -0.06 (0.02%) | +1.07% | 82,837 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.83 -0.76 (0.27%) | +1.06% | 55,27,035 | 0.04% | ₹64,785 Cr | 0.02% |