| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -7.99% | -7.09% | -3.86% | 4.75% |
| Category average | -1.93% | -3.95% | 4.75% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.91% | ₹1,254.90 -15.90 (1.25%) | |
| 20.75% | ₹771.35 -8.05 (1.03%) | |
| 20.36% | ₹1,267.60 -7.50 (0.59%) | |
| 20.14% | ₹373.65 +2.00 (0.54%) | |
| 5.34% | ₹294.40 +5.25 (1.82%) | |
| 4.14% | ₹913.15 -0.75 (0.08%) | |
| 3.26% | ₹69.20 -0.39 (0.56%) | |
| 2.53% | ₹20.85 +0.89 (4.46%) | |
| 1.46% | ₹332.00 +1.80 (0.55%) | |
| 1.05% | ₹206.84 +0.08 (0.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Private Bank ETF PVTBANKADDThis ETF | ₹26.50 -0.08 (0.30%) | -3.86% | 4,78,677 | 0.16% | ₹479 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.58 -0.65 (0.25%) | -0.32% | 10,94,952 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹851.99 -4.00 (0.47%) | -3.11% | 14,908 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.18 -0.79 (0.30%) | -0.29% | 1,98,501 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.35 -0.77 (0.28%) | -0.31% | 1,02,33,824 | 0.04% | ₹57,033 Cr | 0.02% |