| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.61% | 3.65% | 5.51% | 6.71% |
| Category average | 4.77% | 2.07% | 9.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.08% | ₹1,381.40 -3.10 (0.22%) | |
| 20.75% | ₹416.90 +0.35 (0.08%) | |
| 18.99% | ₹1,247.30 +1.30 (0.10%) | |
| 18.65% | ₹683.80 -10.00 (1.44%) | |
| 5.91% | ₹343.35 -2.65 (0.77%) | |
| 4.50% | ₹976.10 -17.20 (1.73%) | |
| 3.83% | ₹86.36 -0.48 (0.55%) | |
| 2.69% | ₹22.60 +0.30 (1.35%) | |
| 1.58% | ₹411.80 +1.00 (0.24%) | |
| 1.00% | ₹176.64 +2.64 (1.52%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Private Bank ETF HDFCPVTBANThis ETF | ₹27.71 -0.03 (0.11%) | +3.65% | 1,98,683 | 0.16% | ₹505 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.97 -0.64 (0.25%) | -4.79% | 8,87,371 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹831.00 -4.44 (0.53%) | -6.90% | 15,314 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.48 -0.58 (0.22%) | -4.77% | 63,834 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.58 -0.59 (0.22%) | -4.78% | 48,95,737 | 0.04% | ₹67,095 Cr | 0.02% |