| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -8.64% | -4.33% | 5.87% | 6.1% |
| Category average | -4.68% | 0.92% | 13.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.44% | ₹1,251.10 -24.80 (1.94%) | |
| 20.13% | ₹1,226.60 -13.10 (1.06%) | |
| 20.12% | ₹748.25 +5.55 (0.75%) | |
| 20.08% | ₹379.05 +1.65 (0.44%) | |
| 5.43% | ₹293.05 +4.85 (1.68%) | |
| 4.64% | ₹912.50 +11.35 (1.26%) | |
| 3.55% | ₹71.59 +0.34 (0.48%) | |
| 2.69% | ₹22.83 -0.18 (0.78%) | |
| 1.56% | ₹344.15 +5.35 (1.58%) | |
| 1.37% | ₹206.33 -0.81 (0.39%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Private Bank ETF HDFCPVTBANThis ETF | ₹26.58 +0.03 (0.11%) | -4.33% | 1,86,667 | 0.15% | ₹359 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.54 +0.64 (0.26%) | -4.12% | 8,36,302 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.01 +2.97 (0.36%) | -7.38% | 11,966 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.09 +0.60 (0.23%) | -4.09% | 1,06,910 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.02 +0.50 (0.19%) | -4.11% | 86,28,476 | -- | ₹62,881 Cr | 0.02% |