| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.6% | -1.13% | 6.82% | 7.01% |
| Category average | -1.29% | -4% | 9.24% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.53% | ₹1,385.00 +4.00 (0.29%) | |
| 20.83% | ₹706.95 -5.05 (0.71%) | |
| 19.84% | ₹437.80 -4.50 (1.02%) | |
| 19.28% | ₹1,210.00 -26.00 (2.10%) | |
| 5.35% | ₹344.00 -4.85 (1.39%) | |
| 4.06% | ₹849.55 -13.65 (1.58%) | |
| 3.69% | ₹75.06 -1.27 (1.66%) | |
| 2.51% | ₹16.41 -0.47 (2.78%) | |
| 1.71% | ₹358.80 -16.95 (4.51%) | |
| 1.20% | ₹159.10 -4.70 (2.87%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Private Bank ETF HDFCPVTBANThis ETF | ₹27.38 -0.42 (1.51%) | -1.13% | 2,55,314 | 0.16% | ₹481 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.09 -1.86 (0.75%) | -8.57% | 9,71,509 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹820.18 -5.95 (0.72%) | -9.57% | 11,977 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.62 -1.80 (0.71%) | -8.55% | 73,968 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.57 -1.63 (0.62%) | -8.56% | 86,85,454 | 0.04% | ₹65,179 Cr | 0.02% |