| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.23% | -0.62% | 6.68% | 5.41% |
| Category average | -0.5% | -4.52% | 8.9% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.53% | ₹1,360.20 +20.20 (1.51%) | |
| 20.82% | ₹714.00 +9.10 (1.29%) | |
| 19.84% | ₹439.00 -4.40 (0.99%) | |
| 19.27% | ₹1,268.40 +15.40 (1.23%) | |
| 5.35% | ₹329.50 +1.30 (0.40%) | |
| 4.05% | ₹877.35 +24.35 (2.85%) | |
| 3.69% | ₹78.83 -0.61 (0.77%) | |
| 2.51% | ₹20.85 +0.41 (2.01%) | |
| 1.71% | ₹388.05 -29.65 (7.10%) | |
| 1.20% | ₹172.00 +14.50 (9.21%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Private Bank ETF PVTBANKADDThis ETF | ₹27.77 +0.19 (0.69%) | -0.62% | 4,33,706 | 0.17% | ₹748 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.90 +4.00 (1.66%) | -9.63% | 9,65,520 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹807.80 +7.09 (0.89%) | -10.93% | 38,446 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.41 +4.32 (1.74%) | -9.61% | 1,93,922 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.20 +4.54 (1.78%) | -9.62% | 78,12,103 | 0.04% | ₹65,179 Cr | 0.02% |