| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -11.26% | -8.6% | -2.16% | 2.79% |
| Category average | -3.6% | -5.4% | 1.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.33% | ₹767.50 -2.05 (0.27%) | |
| 13.52% | ₹1,244.50 -1.50 (0.12%) | |
| 10.01% | ₹1,244.80 -9.80 (0.78%) | |
| 9.91% | ₹963.20 +0.60 (0.06%) | |
| 9.67% | ₹387.05 +3.85 (1.00%) | |
| 6.27% | ₹281.30 +1.05 (0.37%) | |
| 5.36% | ₹886.40 -21.50 (2.37%) | |
| 4.97% | ₹990.50 -14.20 (1.41%) | |
| 4.34% | ₹261.40 -6.40 (2.39%) | |
| 4.12% | ₹67.65 -0.89 (1.30%) | |
| 4.07% | ₹128.07 -2.77 (2.12%) | |
| 3.37% | ₹102.05 -2.57 (2.46%) | |
| 3.14% | ₹22.07 -0.12 (0.54%) | |
| 2.83% | ₹161.94 -2.96 (1.80%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Edelweiss Nifty Bank ETF EBANKNIFTYThis ETF | ₹54.13 -0.29 (0.53%) | -2.16% | 85,699 | 0.48% | ₹12 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.14 -0.31 (0.12%) | -3.72% | 9,31,947 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹834.45 -1.96 (0.23%) | -7.06% | 13,697 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.66 -0.62 (0.24%) | -3.69% | 1,41,953 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.30 -0.79 (0.29%) | -3.70% | 94,94,710 | 0.04% | ₹62,881 Cr | 0.02% |