| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.92% | 2.3% | 19% | 9.12% |
| Category average | 1.28% | 2.64% | 10.89% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.10% | ₹927.90 -3.20 (0.34%) | |
| 21.00% | ₹1,380.60 -30.20 (2.14%) | |
| 19.69% | ₹1,307.50 +13.30 (1.03%) | |
INE237A01028 | 19.38% | ₹0.00 0.00 (0.00%) |
| 4.95% | ₹279.70 +9.45 (3.50%) | |
| 4.29% | ₹949.80 -4.05 (0.42%) | |
| 4.27% | ₹83.12 -0.67 (0.80%) | |
| 2.86% | ₹22.76 -0.70 (2.98%) | |
| 1.43% | ₹302.85 -21.75 (6.70%) | |
| 0.97% | ₹142.64 -2.20 (1.52%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Private Bank ETF PVTBANKADDThis ETF | ₹28.97 -0.02 (0.07%) | +19.00% | 54,786 | 0.16% | ₹475 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.79 -1.34 (0.49%) | +11.60% | 7,22,784 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹920.46 -6.53 (0.70%) | +9.74% | 12,598 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.81 -1.40 (0.49%) | +11.63% | 2,54,616 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.63 -1.41 (0.48%) | +11.61% | 61,45,314 | 0.04% | ₹56,571 Cr | 0.02% |