| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -0.57% | 11.63% | 9.25% | 6.71% |
| Category average | -2.73% | 11.15% | 15.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.65% | ₹1,254.80 -11.70 (0.92%) | |
| 21.56% | ₹1,197.30 -37.20 (3.01%) | |
| 18.97% | ₹817.00 -15.75 (1.89%) | |
| 18.35% | ₹366.85 -8.45 (2.25%) | |
| 5.58% | ₹263.05 -7.20 (2.66%) | |
| 4.77% | ₹814.40 -16.95 (2.04%) | |
| 3.68% | ₹62.57 -2.21 (3.41%) | |
| 2.75% | ₹18.80 -0.51 (2.64%) | |
| 1.46% | ₹294.75 -5.05 (1.68%) | |
| 1.22% | ₹175.50 -2.51 (1.41%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Private Bank ETF HDFCPVTBANThis ETF | ₹26.13 -0.38 (1.43%) | +11.63% | 6,32,129 | 0.15% | ₹364 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.16 -4.93 (1.95%) | +7.22% | 13,93,970 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.15 -15.28 (1.81%) | +4.84% | 25,901 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.58 -5.21 (2.00%) | +7.24% | 1,96,727 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.69 -5.25 (1.96%) | +7.23% | 1,08,89,210 | 0.04% | ₹57,633 Cr | 0.02% |