| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.24% | -7.45% | -5.85% | -4% |
| Category average | 4.48% | 1.83% | 6.19% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.21% | ₹731.00 -3.30 (0.45%) | |
| 10.16% | ₹1,421.00 -36.50 (2.50%) | |
| 10.05% | ₹4,056.00 -5.80 (0.14%) | |
| 10.03% | ₹286.10 +0.20 (0.07%) | |
| 10.01% | ₹1,959.90 +11.90 (0.61%) | |
| 9.99% | ₹1,334.80 +9.80 (0.74%) | |
| 9.86% | ₹1,238.00 -18.00 (1.43%) | |
| 9.80% | ₹390.75 -3.25 (0.82%) | |
| 9.77% | ₹2,452.70 +79.70 (3.36%) | |
| 9.61% | ₹1,175.10 +10.10 (0.87%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Top 10 Equal Weight ETF TOP10ADDThis ETF | ₹89.46 +0.19 (0.21%) | -5.85% | 4,44,292 | 0.24% | ₹717 Cr | 0.07% |
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% |