| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 8.88% | 1.91% | 6.37% | 5.67% |
| Category average | 7.65% | -1.13% | 9.97% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.07% | ₹1,340.00 +0.40 (0.03%) | |
| 20.74% | ₹412.45 -0.20 (0.05%) | |
| 18.98% | ₹1,247.00 +4.30 (0.35%) | |
| 18.64% | ₹738.80 +0.20 (0.03%) | |
| 5.90% | ₹329.75 +2.75 (0.84%) | |
| 4.50% | ₹960.10 +5.10 (0.53%) | |
| 3.83% | ₹87.89 +2.52 (2.95%) | |
| 2.69% | ₹23.24 +0.04 (0.17%) | |
| 1.58% | ₹427.85 +4.65 (1.10%) | |
| 1.00% | ₹190.82 +6.12 (3.31%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Private Bank ETF PVTBANKADDThis ETF | ₹27.87 -0.04 (0.14%) | +1.91% | 1,06,761 | 0.41% | ₹783 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.88 +1.15 (0.46%) | -6.59% | 9,17,548 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹833.00 -1.39 (0.17%) | -8.50% | 36,452 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.39 +1.06 (0.41%) | -6.56% | 1,73,378 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.60 +0.96 (0.36%) | -6.57% | 53,44,241 | 0.04% | ₹67,095 Cr | 0.02% |