| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.61% | -1.74% | 3.24% | 7.22% |
| Category average | -0.08% | -1.79% | 6.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.96% | ₹784.85 +0.50 (0.06%) | |
| 14.08% | ₹1,326.20 -21.80 (1.62%) | |
| 9.99% | ₹1,365.90 -3.70 (0.27%) | |
| 9.91% | ₹1,101.10 +6.85 (0.63%) | |
| 9.72% | ₹370.85 +0.45 (0.12%) | |
| 6.18% | ₹293.00 -2.40 (0.81%) | |
| 4.80% | ₹847.95 -12.40 (1.44%) | |
| 4.50% | ₹1,065.65 +9.40 (0.89%) | |
| 4.45% | ₹274.13 -2.21 (0.80%) | |
| 4.07% | ₹140.85 -0.02 (0.01%) | |
| 3.80% | ₹67.23 -0.60 (0.88%) | |
| 3.38% | ₹113.09 +0.38 (0.34%) | |
| 3.06% | ₹177.00 -2.71 (1.51%) | |
| 2.96% | ₹19.84 -0.19 (0.95%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss Nifty Bank ETF EBANKNIFTYThis ETF | ₹56.50 -0.06 (0.11%) | +3.24% | 25,148 | 0.26% | ₹12 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.31 -2.55 (0.99%) | +1.95% | 15,04,238 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.55 -10.87 (1.26%) | -0.29% | 25,566 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.93 -2.49 (0.93%) | +1.98% | 2,97,007 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.09 -2.67 (0.98%) | +1.97% | 1,35,92,980 | 0.04% | ₹57,033 Cr | 0.02% |