| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 10.91% | -1.51% | 3.82% | 7.8% |
| Category average | 9.66% | -2.28% | 1.51% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.84% | ₹796.30 +3.10 (0.39%) | |
| 13.56% | ₹1,387.50 +13.90 (1.01%) | |
| 10.29% | ₹1,377.20 -7.30 (0.53%) | |
| 9.79% | ₹409.00 +3.05 (0.75%) | |
| 9.04% | ₹1,045.40 +10.80 (1.04%) | |
| 6.39% | ₹324.05 -1.15 (0.35%) | |
| 5.50% | ₹918.95 -7.15 (0.77%) | |
| 4.84% | ₹1,033.85 -33.35 (3.13%) | |
| 4.45% | ₹279.15 -0.75 (0.27%) | |
| 4.27% | ₹79.22 +0.02 (0.03%) | |
| 3.99% | ₹128.95 -1.20 (0.92%) | |
| 3.67% | ₹24.87 -0.07 (0.28%) | |
| 3.30% | ₹107.87 +0.16 (0.15%) | |
| 2.90% | ₹174.71 -0.12 (0.07%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss Nifty Bank ETF EBANKNIFTYThis ETF | ₹58.47 +0.05 (0.09%) | +3.82% | 4,418 | 0.26% | ₹3 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.66 +0.69 (0.27%) | -2.91% | 9,14,917 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.77 0.00 (0.00%) | -5.08% | 8,282 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.99 +0.53 (0.20%) | -2.89% | 1,21,427 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.43 +0.75 (0.28%) | -2.90% | 80,22,019 | 0.04% | ₹62,890 Cr | 0.02% |