| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -5.96% | 1.81% | 17.15% | 6.08% |
| Category average | -5.58% | -2.73% | 11.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.69% | ₹817.00 -15.75 (1.89%) | |
| 16.14% | ₹1,254.80 -11.70 (0.92%) | |
| 10.68% | ₹1,047.00 -38.20 (3.52%) | |
| 9.94% | ₹1,197.30 -37.20 (3.01%) | |
| 9.16% | ₹366.85 -8.45 (2.25%) | |
| 5.55% | ₹263.05 -7.20 (2.66%) | |
| 4.71% | ₹814.40 -16.95 (2.04%) | |
| 4.44% | ₹281.05 -8.15 (2.82%) | |
| 3.97% | ₹884.35 -17.85 (1.98%) | |
| 3.91% | ₹134.68 -5.66 (4.03%) | |
| 3.59% | ₹62.57 -2.21 (3.41%) | |
| 3.40% | ₹111.70 -4.91 (4.21%) | |
| 2.51% | ₹173.88 -8.22 (4.51%) | |
| 2.29% | ₹18.80 -0.51 (2.64%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss Nifty Bank ETF EBANKNIFTYThis ETF | ₹53.99 -1.56 (2.81%) | +17.15% | 12,906 | 0.26% | ₹14 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.16 -4.93 (1.95%) | +7.22% | 13,93,970 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.15 -15.28 (1.81%) | +4.84% | 25,901 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.58 -5.21 (2.00%) | +7.24% | 1,96,727 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.69 -5.25 (1.96%) | +7.23% | 1,08,89,210 | 0.04% | ₹57,633 Cr | 0.02% |