| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -5.41% | 6.69% | -1.22% | 3.68% |
| Category average | -4.87% | 5.39% | -3.04% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.00% | ₹702.75 -8.70 (1.22%) | |
| 14.83% | ₹1,357.50 +14.70 (1.09%) | |
| 10.25% | ₹954.00 -4.75 (0.50%) | |
| 9.87% | ₹440.00 +8.10 (1.88%) | |
| 9.18% | ₹1,242.50 -5.50 (0.44%) | |
| 7.14% | ₹323.50 +3.50 (1.09%) | |
| 5.44% | ₹874.90 -31.20 (3.44%) | |
| 4.81% | ₹993.40 -34.60 (3.37%) | |
| 4.67% | ₹79.54 -2.02 (2.48%) | |
| 3.47% | ₹234.55 +1.82 (0.78%) | |
| 3.37% | ₹114.59 +2.67 (2.39%) | |
| 3.33% | ₹20.79 -0.07 (0.34%) | |
| 3.32% | ₹119.15 +1.33 (1.13%) | |
| 3.16% | ₹173.15 +4.71 (2.80%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss Nifty Bank ETF EBANKNIFTYThis ETF | ₹55.41 -0.29 (0.52%) | -1.22% | 3,226 | 0.9% | ₹3 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.65 -1.49 (0.61%) | -8.44% | 10,67,941 | 0.05% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.30 -3.48 (0.43%) | -9.98% | 43,388 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹250.97 -1.42 (0.56%) | -8.42% | 1,96,991 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.59 -1.30 (0.50%) | -8.43% | 77,06,253 | 0.04% | ₹67,095 Cr | 0.02% |