| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.5% | -3.84% | 7.1% | 5.11% |
| Category average | -2.24% | -6.16% | 10.08% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.53% | ₹1,387.40 -10.60 (0.76%) | |
| 20.82% | ₹700.00 +7.20 (1.04%) | |
| 19.84% | ₹458.35 -3.25 (0.70%) | |
| 19.27% | ₹1,209.00 -8.00 (0.66%) | |
| 5.35% | ₹337.50 -2.20 (0.65%) | |
| 4.05% | ₹838.50 +0.50 (0.06%) | |
| 3.69% | ₹73.63 +1.63 (2.26%) | |
| 2.51% | ₹15.57 +0.42 (2.77%) | |
| 1.71% | ₹352.20 +1.20 (0.34%) | |
| 1.20% | ₹155.25 +0.92 (0.60%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Private Bank ETF PVTBANKADDThis ETF | ₹27.44 +0.04 (0.15%) | -3.84% | 7,97,500 | 0.17% | ₹748 Cr | 0.02% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹251.53 +3.33 (1.34%) | -10.03% | 10,27,567 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹840.63 +10.44 (1.26%) | -10.98% | 9,250 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.64 +2.78 (1.09%) | -10.01% | 50,347 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.90 +3.01 (1.14%) | -10.02% | 78,23,993 | 0.04% | ₹65,179 Cr | 0.02% |