| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 7.19% | 0.45% | 15% | 8.9% |
| Category average | 5.78% | 2.64% | 7.07% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.94% | ₹991.70 -0.40 (0.04%) | |
| 20.10% | ₹1,232.00 +3.80 (0.31%) | |
| 19.92% | ₹1,343.30 -7.10 (0.53%) | |
| 19.33% | ₹2,158.60 -5.60 (0.26%) | |
| 5.05% | ₹262.90 +0.90 (0.34%) | |
| 4.50% | ₹839.60 -10.25 (1.21%) | |
| 4.01% | ₹84.54 -0.58 (0.68%) | |
| 3.60% | ₹21.36 -0.16 (0.74%) | |
| 1.49% | ₹304.20 +0.95 (0.31%) | |
| 1.04% | ₹146.05 +1.17 (0.81%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Private Bank ETF PVTBANKADDThis ETF | ₹28.64 -0.08 (0.28%) | +15.00% | 3,88,949 | 0.16% | ₹460 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 -1.12 (0.40%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.34 -1.89 (0.20%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 +0.68 (0.24%) | +10.99% | 1,32,657 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 -1.31 (0.44%) | +10.97% | 55,36,218 | 0.04% | ₹55,666 Cr | 0.02% |