| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.55% | 15.25% | 11.05% | 9.77% |
| Category average | 5.17% | 7.83% | 18.03% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.94% | ₹992.10 -5.10 (0.51%) | |
| 20.10% | ₹1,228.20 +1.90 (0.15%) | |
| 19.93% | ₹1,350.40 -9.40 (0.69%) | |
| 19.34% | ₹2,164.20 +0.50 (0.02%) | |
| 5.05% | ₹262.00 +0.25 (0.10%) | |
| 4.50% | ₹849.85 +1.80 (0.21%) | |
| 4.01% | ₹85.12 +0.88 (1.04%) | |
| 3.60% | ₹21.52 -0.17 (0.78%) | |
| 1.49% | ₹303.25 -2.70 (0.88%) | |
| 1.04% | ₹144.88 -1.45 (0.99%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Private Bank ETF HDFCPVTBANThis ETF | ₹28.92 -0.04 (0.14%) | +15.25% | 60,353 | 0.15% | ₹349 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.39 -0.91 (0.33%) | +11.52% | 6,09,890 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.23 0.00 (0.00%) | +10.14% | 6,777 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.64 -1.25 (0.43%) | +11.55% | 99,108 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.46 -1.04 (0.35%) | +11.53% | 54,35,889 | 0.04% | ₹55,666 Cr | 0.02% |