| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 4.85% | -2.01% | -0.04% | 6.66% |
| Category average | 4.26% | -1.16% | 0.97% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.19% | ₹808.90 -6.55 (0.80%) | |
| 21.09% | ₹1,408.70 -7.50 (0.53%) | |
| 19.85% | ₹1,301.00 -11.30 (0.86%) | |
| 19.59% | ₹378.60 +0.20 (0.05%) | |
| 5.52% | ₹326.85 -0.70 (0.21%) | |
| 4.13% | ₹1,011.50 +1.80 (0.18%) | |
| 3.58% | ₹79.35 -0.12 (0.15%) | |
| 2.88% | ₹23.77 +0.17 (0.72%) | |
| 1.26% | ₹214.74 -1.78 (0.82%) | |
| 0.62% | ₹364.85 -7.95 (2.13%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Private Bank ETF PVTBANKADDThis ETF | ₹28.31 -0.18 (0.63%) | -0.04% | 30,69,926 | 0.24% | ₹772 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.17 +0.57 (0.22%) | -3.04% | 7,33,108 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.67 +2.01 (0.23%) | -5.38% | 7,623 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.90 +0.48 (0.18%) | -3.02% | 1,43,902 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.01 +0.35 (0.13%) | -3.03% | 67,14,260 | 0.04% | ₹64,785 Cr | 0.02% |