| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -6.57% | -4% | 5.61% | 5.45% |
| Category average | -5.06% | -3.47% | 9.92% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.91% | ₹1,348.50 -2.60 (0.19%) | |
| 20.75% | ₹812.75 +18.05 (2.27%) | |
| 20.36% | ₹1,369.20 +15.60 (1.15%) | |
| 20.14% | ₹379.75 +7.85 (2.11%) | |
| 5.34% | ₹291.25 +3.05 (1.06%) | |
| 4.14% | ₹840.45 +21.55 (2.63%) | |
| 3.26% | ₹67.11 +2.25 (3.47%) | |
| 2.53% | ₹19.40 +0.52 (2.75%) | |
| 1.46% | ₹320.55 +4.45 (1.41%) | |
| 1.05% | ₹171.83 +5.10 (3.06%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Private Bank ETF PVTBANKADDThis ETF | ₹27.47 -1.12 (3.92%) | +5.61% | 7,71,553 | 0.16% | ₹479 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.28 +3.66 (1.43%) | +5.56% | 21,49,982 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹864.99 +15.27 (1.80%) | +3.35% | 37,688 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.59 +3.58 (1.36%) | +5.59% | 3,14,696 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.00 +4.48 (1.66%) | +5.57% | 1,62,82,218 | 0.04% | ₹57,033 Cr | 0.02% |