| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.97% | -2.8% | 1.81% | 7.15% |
| Category average | 2.58% | -0.89% | 0.6% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.98% | ₹819.60 +11.30 (1.40%) | |
| 13.95% | ₹1,444.30 +26.10 (1.84%) | |
| 10.11% | ₹1,328.50 +20.90 (1.60%) | |
| 9.40% | ₹389.95 +13.45 (3.57%) | |
| 9.05% | ₹1,044.30 +13.10 (1.27%) | |
| 6.86% | ₹349.00 +22.40 (6.86%) | |
| 5.22% | ₹1,027.20 +13.70 (1.35%) | |
| 4.79% | ₹1,030.20 -4.90 (0.47%) | |
| 4.47% | ₹80.35 +1.07 (1.35%) | |
| 4.25% | ₹246.80 -1.50 (0.60%) | |
| 3.60% | ₹23.61 -0.14 (0.59%) | |
| 3.60% | ₹125.01 -0.89 (0.71%) | |
| 3.12% | ₹105.77 +0.55 (0.52%) | |
| 2.80% | ₹168.46 -0.31 (0.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss Nifty Bank ETF EBANKNIFTYThis ETF | ₹58.85 +0.85 (1.47%) | +1.81% | 3,685 | 0.97% | ₹3 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.43 +2.71 (1.05%) | -3.36% | 7,15,151 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.73 +10.50 (1.22%) | -5.57% | 6,438 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.04 +2.49 (0.93%) | -3.34% | 1,42,661 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.46 +2.47 (0.90%) | -3.35% | 66,69,695 | 0.04% | ₹64,785 Cr | 0.02% |