| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 6.07% | -4.08% | -0.06% | 6.4% |
| Category average | 3.25% | -3.84% | -0.18% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.69% | ₹1,368.30 +12.00 (0.88%) | |
| 20.10% | ₹405.75 +2.45 (0.61%) | |
| 19.97% | ₹1,327.60 -13.20 (0.98%) | |
| 19.38% | ₹777.35 +4.90 (0.63%) | |
| 5.46% | ₹317.10 +1.40 (0.44%) | |
| 4.61% | ₹933.20 +15.85 (1.73%) | |
| 3.63% | ₹78.33 +1.83 (2.39%) | |
| 3.12% | ₹23.78 +0.76 (3.30%) | |
| 1.60% | ₹372.65 +6.80 (1.86%) | |
| 1.43% | ₹210.88 +6.28 (3.07%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Private Bank ETF PVTBANKADDThis ETF | ₹28.10 +0.20 (0.72%) | -0.06% | 2,80,394 | 0.16% | ₹585 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.73 +2.68 (1.06%) | -4.10% | 8,10,006 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹845.15 +7.57 (0.90%) | -6.68% | 7,094 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.22 +2.43 (0.93%) | -4.08% | 86,845 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.63 +2.77 (1.03%) | -4.09% | 77,31,711 | 0.04% | ₹62,890 Cr | 0.02% |