| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.7% | -0.77% | 9.25% | 7.54% |
| Category average | -1.45% | 7.5% | 16.75% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.92% | ₹1,350.00 -17.60 (1.29%) | |
| 20.76% | ₹786.45 -13.45 (1.68%) | |
| 20.37% | ₹1,371.70 -7.90 (0.57%) | |
| 20.15% | ₹369.60 -7.25 (1.92%) | |
| 5.34% | ₹294.80 -1.65 (0.56%) | |
| 4.15% | ₹857.85 -12.25 (1.41%) | |
| 3.26% | ₹67.55 -0.83 (1.21%) | |
| 2.53% | ₹19.99 0.00 (0.00%) | |
| 1.46% | ₹311.60 -6.05 (1.90%) | |
| 1.05% | ₹172.69 -3.83 (2.17%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Private Bank ETF HDFCPVTBANThis ETF | ₹27.30 -0.43 (1.55%) | -0.77% | 3,91,083 | 0.15% | ₹320 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.85 -1.83 (0.70%) | +2.96% | 15,06,615 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.62 -7.40 (0.85%) | +0.90% | 27,715 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.68 -1.82 (0.68%) | +2.99% | 2,80,430 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.85 -1.79 (0.65%) | +2.97% | 1,36,91,359 | 0.04% | ₹57,033 Cr | 0.02% |