| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.99% | 3.65% | 6.75% | 7.05% |
| Category average | 0.96% | 7.01% | 12.53% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.12% | ₹1,417.00 +10.20 (0.73%) | |
| 19.97% | ₹727.00 +2.00 (0.28%) | |
| 19.59% | ₹391.15 -1.25 (0.32%) | |
| 18.23% | ₹1,217.40 -4.40 (0.36%) | |
| 6.03% | ₹351.30 +0.05 (0.01%) | |
| 4.55% | ₹1,020.80 -3.90 (0.38%) | |
| 3.83% | ₹85.69 -0.86 (0.99%) | |
| 2.73% | ₹22.67 -0.31 (1.35%) | |
| 1.58% | ₹385.00 -1.25 (0.32%) | |
| 1.08% | ₹174.55 -1.35 (0.77%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Private Bank ETF HDFCPVTBANThis ETF | ₹27.82 -0.09 (0.32%) | +3.65% | 3,86,832 | 0.15% | ₹493 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.05 +0.21 (0.08%) | +0.86% | 7,16,548 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.53 +1.85 (0.21%) | -1.83% | 8,772 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.48 -0.24 (0.09%) | +0.89% | 56,284 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.35 +0.19 (0.07%) | +0.88% | 54,88,056 | 0.04% | ₹66,777 Cr | 0.02% |