| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.18% | 2.88% | 6.76% | 5.89% |
| Category average | 0.25% | 6.75% | 12.56% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.11% | ₹1,406.80 -24.90 (1.74%) | |
| 19.96% | ₹725.00 -4.00 (0.55%) | |
| 19.58% | ₹392.40 +1.90 (0.49%) | |
| 18.22% | ₹1,221.80 -8.20 (0.67%) | |
| 6.03% | ₹352.45 -4.40 (1.23%) | |
| 4.54% | ₹1,024.70 +7.20 (0.71%) | |
| 3.83% | ₹86.55 +0.75 (0.87%) | |
| 2.73% | ₹22.98 0.00 (0.00%) | |
| 1.58% | ₹387.25 -2.55 (0.65%) | |
| 1.08% | ₹175.90 -0.10 (0.06%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Private Bank ETF PVTBANKADDThis ETF | ₹27.65 -0.24 (0.86%) | +2.88% | 11,40,829 | 0.39% | ₹746 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.84 -0.14 (0.05%) | +0.68% | 7,17,094 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.68 +2.11 (0.24%) | -1.96% | 8,791 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.72 +0.07 (0.03%) | +0.71% | 55,752 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.16 -0.16 (0.06%) | +0.70% | 54,98,630 | 0.04% | ₹66,777 Cr | 0.02% |