| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.42% | -2.59% | -0.78% | 6.08% |
| Category average | 0.55% | 0.5% | 0.88% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.19% | ₹742.80 -4.45 (0.60%) | |
| 21.09% | ₹1,432.90 -1.70 (0.12%) | |
| 19.85% | ₹1,227.30 +4.30 (0.35%) | |
| 19.59% | ₹384.75 +1.40 (0.37%) | |
| 5.52% | ₹354.30 -0.10 (0.03%) | |
| 4.13% | ₹996.05 -9.45 (0.94%) | |
| 3.58% | ₹80.79 +0.89 (1.11%) | |
| 2.88% | ₹22.95 +0.02 (0.09%) | |
| 1.26% | ₹165.93 +0.09 (0.05%) | |
| 0.62% | ₹352.90 -0.95 (0.27%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Private Bank ETF PVTBANKADDThis ETF | ₹27.74 +0.05 (0.18%) | -0.78% | 31,39,860 | 0.24% | ₹772 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.26 -0.91 (0.35%) | -3.22% | 7,42,802 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹848.52 -1.55 (0.18%) | -5.71% | 7,058 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.98 -0.80 (0.30%) | -3.19% | 1,02,564 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.21 -0.77 (0.28%) | -3.20% | 62,06,415 | 0.04% | ₹64,785 Cr | 0.02% |