| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.91% | 1.1% | 6.81% | 6.81% |
| Category average | 1.08% | 3.34% | 12.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.12% | ₹1,420.00 +8.10 (0.57%) | |
| 19.97% | ₹726.95 +1.90 (0.26%) | |
| 19.59% | ₹402.80 +5.45 (1.37%) | |
| 18.23% | ₹1,245.80 -5.20 (0.42%) | |
| 6.03% | ₹361.00 +5.70 (1.60%) | |
| 4.55% | ₹1,005.60 -2.40 (0.24%) | |
| 3.83% | ₹86.75 +0.91 (1.06%) | |
| 2.73% | ₹22.80 +0.06 (0.26%) | |
| 1.58% | ₹392.50 +0.20 (0.05%) | |
| 1.08% | ₹175.10 +0.94 (0.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Private Bank ETF HDFCPVTBANThis ETF | ₹28.11 +0.13 (0.46%) | +1.10% | 2,91,205 | 0.15% | ₹493 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.56 +0.34 (0.13%) | -2.61% | 7,35,943 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.43 +4.47 (0.52%) | -4.86% | 14,719 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.85 -0.54 (0.20%) | -2.58% | 63,161 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.76 +0.19 (0.07%) | -1.87% | 54,26,745 | 0.04% | ₹66,777 Cr | 0.02% |