| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -9.37% | -8.72% | -2% | 3.6% |
| Category average | -1.65% | -4.53% | 0.61% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.33% | ₹747.05 -7.15 (0.95%) | |
| 13.52% | ₹1,262.10 +10.40 (0.83%) | |
| 10.01% | ₹1,272.30 +19.00 (1.52%) | |
| 9.91% | ₹977.70 -1.55 (0.16%) | |
| 9.67% | ₹377.45 -4.05 (1.06%) | |
| 6.27% | ₹304.15 +4.05 (1.35%) | |
| 5.36% | ₹904.80 +1.60 (0.18%) | |
| 4.97% | ₹969.40 +7.35 (0.76%) | |
| 4.34% | ₹263.70 +0.90 (0.34%) | |
| 4.12% | ₹72.35 +0.19 (0.26%) | |
| 4.07% | ₹135.81 +2.69 (2.02%) | |
| 3.37% | ₹106.85 +1.18 (1.12%) | |
| 3.14% | ₹23.30 +0.53 (2.33%) | |
| 2.83% | ₹167.00 +0.46 (0.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss Nifty Bank ETF EBANKNIFTYThis ETF | ₹54.82 +0.30 (0.55%) | -2.00% | 25,928 | 0.26% | ₹12 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.84 -0.25 (0.10%) | -3.68% | 8,60,820 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹824.44 -1.67 (0.20%) | -7.02% | 10,911 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.01 -0.83 (0.32%) | -3.66% | 1,21,782 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.36 -0.24 (0.09%) | -3.67% | 85,13,164 | -- | ₹62,881 Cr | 0.02% |