| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.49% | 6.13% | 6.77% | 6.26% |
| Category average | 1.38% | 4.74% | 11.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.11% | ₹1,443.30 +16.80 (1.18%) | |
| 19.96% | ₹709.45 +8.65 (1.23%) | |
| 19.58% | ₹423.75 +0.25 (0.06%) | |
| 18.22% | ₹1,271.80 +17.90 (1.43%) | |
| 6.03% | ₹346.30 -7.05 (2.00%) | |
| 4.54% | ₹995.30 +17.30 (1.77%) | |
| 3.83% | ₹86.51 +1.42 (1.67%) | |
| 2.73% | ₹22.38 +0.23 (1.04%) | |
| 1.58% | ₹406.95 +17.55 (4.51%) | |
| 1.08% | ₹165.18 +3.66 (2.27%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Private Bank ETF PVTBANKADDThis ETF | ₹28.29 +0.27 (0.96%) | +6.13% | 5,06,503 | 0.39% | ₹746 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.40 +0.75 (0.29%) | -1.30% | 7,17,502 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹855.56 +1.59 (0.19%) | -3.31% | 13,826 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.48 +1.00 (0.38%) | -1.28% | 65,476 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.51 +0.95 (0.35%) | -1.29% | 47,90,151 | 0.04% | ₹66,777 Cr | 0.02% |