| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -8.8% | -7.19% | -3.08% | 4.77% |
| Category average | -2.97% | -4.2% | 1.95% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.43% | ₹1,306.90 +21.50 (1.67%) | |
| 20.12% | ₹1,285.00 +20.70 (1.64%) | |
| 20.11% | ₹784.20 +17.40 (2.27%) | |
| 20.08% | ₹391.35 +7.20 (1.87%) | |
| 5.43% | ₹287.00 -0.20 (0.07%) | |
| 4.63% | ₹923.65 +13.50 (1.48%) | |
| 3.54% | ₹69.43 +0.55 (0.80%) | |
| 2.69% | ₹22.17 +0.30 (1.37%) | |
| 1.56% | ₹341.50 +7.15 (2.14%) | |
| 1.37% | ₹196.28 +1.67 (0.86%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Private Bank ETF PVTBANKADDThis ETF | ₹27.19 +0.46 (1.72%) | -3.08% | 8,27,196 | 0.15% | ₹550 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.50 +2.33 (0.92%) | -2.53% | 8,98,138 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹847.19 +10.36 (1.24%) | -5.77% | 13,404 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.26 +2.24 (0.85%) | -2.50% | 99,766 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.39 +2.29 (0.85%) | -2.52% | 86,08,032 | 0.04% | ₹62,881 Cr | 0.02% |