| 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% | ₹1,379.30 -5.20 (0.38%) | |
| 20.75% | ₹417.30 +0.75 (0.18%) | |
| 18.99% | ₹1,249.80 +3.80 (0.30%) | |
| 18.65% | ₹690.05 -3.75 (0.54%) | |
| 5.91% | ₹343.55 -2.45 (0.71%) | |
| 4.50% | ₹976.00 -17.30 (1.74%) | |
| 3.83% | ₹86.43 -0.41 (0.47%) | |
| 2.69% | ₹23.11 +0.81 (3.63%) | |
| 1.58% | ₹412.25 +1.45 (0.35%) | |
| 1.00% | ₹177.50 +3.50 (2.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Private Bank ETF HDFCPVTBANThis ETF | ₹27.81 +0.07 (0.25%) | +3.65% | 1,99,966 | 0.16% | ₹505 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.02 -0.59 (0.23%) | -4.79% | 8,93,521 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹832.74 -2.70 (0.32%) | -6.90% | 15,333 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.48 -0.58 (0.22%) | -4.77% | 63,902 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.58 -0.59 (0.22%) | -4.78% | 49,41,737 | 0.04% | ₹67,095 Cr | 0.02% |