| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 6.05% | -1.89% | 6.44% | 6.35% |
| Category average | 3.69% | 4.28% | 3.82% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.14% | ₹710.50 -1.60 (0.22%) | |
| 14.81% | ₹1,427.50 +4.30 (0.30%) | |
| 10.05% | ₹1,005.90 -10.20 (1.00%) | |
| 9.28% | ₹422.10 -2.40 (0.57%) | |
| 8.78% | ₹1,266.00 -7.00 (0.55%) | |
| 7.26% | ₹342.00 -1.00 (0.29%) | |
| 5.48% | ₹998.00 -10.50 (1.04%) | |
| 4.69% | ₹1,053.00 -12.00 (1.13%) | |
| 4.65% | ₹86.44 -0.27 (0.31%) | |
| 3.57% | ₹237.00 -2.00 (0.84%) | |
| 3.36% | ₹22.42 -0.08 (0.36%) | |
| 3.36% | ₹115.60 -1.40 (1.20%) | |
| 3.31% | ₹124.00 -1.50 (1.20%) | |
| 2.90% | ₹186.04 -1.18 (0.63%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss Nifty Bank ETF EBANKNIFTYThis ETF | ₹57.78 -0.48 (0.82%) | +6.44% | 1,354 | 0.98% | ₹3 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.36 -1.72 (0.67%) | -2.37% | 8,15,618 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.42 -15.01 (1.75%) | -4.26% | 12,566 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.89 -1.84 (0.69%) | -2.35% | 65,883 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.21 -2.06 (0.75%) | -2.36% | 48,65,979 | 0.04% | ₹66,777 Cr | 0.02% |