| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.3% | 19% | 10.67% | 9.78% |
| Category average | 2.64% | 10.89% | 16.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.11% | ₹926.40 -1.50 (0.16%) | |
| 21.01% | ₹1,380.60 0.00 (0.00%) | |
| 19.70% | ₹1,305.60 -1.90 (0.15%) | |
INE237A01028 | 19.39% | ₹0.00 0.00 (0.00%) |
| 4.96% | ₹276.45 -3.25 (1.16%) | |
| 4.29% | ₹921.10 -28.70 (3.02%) | |
| 4.27% | ₹82.44 -0.68 (0.82%) | |
| 2.86% | ₹22.13 -0.63 (2.77%) | |
| 1.43% | ₹299.00 -3.85 (1.27%) | |
| 0.97% | ₹142.48 -0.16 (0.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Private Bank ETF HDFCPVTBANThis ETF | ₹29.11 -0.08 (0.27%) | +19.00% | 44,813 | 0.15% | ₹347 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹272.89 -0.90 (0.33%) | +11.60% | 6,94,925 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹919.90 -0.56 (0.06%) | +9.74% | 12,005 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹280.95 -0.86 (0.31%) | +11.63% | 2,44,307 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹288.75 -0.88 (0.30%) | +11.61% | 59,42,921 | 0.04% | ₹56,571 Cr | 0.02% |