| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -4.36% | -6.64% | -- | 0.56% |
| Category average | -0.45% | 0.55% | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.87% | ₹1,015.00 +2.40 (0.24%) | |
| 13.77% | ₹246.45 +3.30 (1.36%) | |
| 11.50% | ₹125.65 +0.43 (0.34%) | |
| 10.01% | ₹110.38 +0.23 (0.21%) | |
| 9.08% | ₹170.50 +2.10 (1.25%) | |
| 7.86% | ₹826.10 -1.20 (0.15%) | |
| 5.07% | ₹81.03 +2.55 (3.25%) | |
| 4.65% | ₹142.62 +0.42 (0.30%) | |
| 1.51% | ₹31.03 +0.08 (0.26%) | |
| 1.36% | ₹33.88 +0.06 (0.18%) | |
| 0.84% | ₹25.88 -0.12 (0.46%) | |
| 0.29% | ₹23.77 -0.37 (1.53%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Groww Nifty PSU Bank ETF GROWWPSUBKThis ETF | ₹84.05 +1.08 (1.30%) | -- | 15,533 | 0.47% | ₹6 Cr | 0.44% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.26 -0.91 (0.35%) | -3.22% | 7,26,424 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹848.52 -1.55 (0.18%) | -5.71% | 6,919 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.98 -0.80 (0.30%) | -3.19% | 1,05,822 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.21 -0.77 (0.28%) | -3.20% | 60,84,109 | 0.04% | ₹64,785 Cr | 0.02% |