| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -7.5% | -5.21% | 5.79% | 5.9% |
| Category average | -4.88% | 0.64% | 13.68% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.44% | ₹1,238.30 +0.40 (0.03%) | |
| 20.13% | ₹1,240.80 -10.30 (0.82%) | |
| 20.12% | ₹762.45 -6.20 (0.81%) | |
| 20.08% | ₹381.95 -9.85 (2.51%) | |
| 5.43% | ₹286.60 +2.65 (0.93%) | |
| 4.64% | ₹895.25 +3.10 (0.35%) | |
| 3.55% | ₹67.81 +0.22 (0.33%) | |
| 2.69% | ₹21.97 +0.16 (0.73%) | |
| 1.56% | ₹323.65 -1.95 (0.60%) | |
| 1.37% | ₹191.21 +0.87 (0.46%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Private Bank ETF HDFCPVTBANThis ETF | ₹26.42 -0.20 (0.75%) | -5.21% | 1,79,156 | 0.15% | ₹359 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.02 -0.29 (0.11%) | -4.58% | 9,11,219 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹834.56 +1.03 (0.12%) | -7.77% | 14,048 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.53 -0.39 (0.15%) | -4.55% | 1,26,606 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.61 +0.03 (0.01%) | -4.57% | 92,13,833 | 0.04% | ₹62,881 Cr | 0.02% |