| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -9.03% | -2.96% | 6.54% | 4.24% |
| Category average | -7.11% | 1.81% | 13.88% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.65% | ₹1,215.80 +3.10 (0.26%) | |
| 21.56% | ₹1,197.90 +4.80 (0.40%) | |
| 18.97% | ₹750.90 +8.65 (1.17%) | |
| 18.35% | ₹358.00 +1.95 (0.55%) | |
| 5.58% | ₹265.55 -2.05 (0.77%) | |
| 4.77% | ₹778.70 -6.95 (0.88%) | |
| 3.68% | ₹60.22 +0.04 (0.07%) | |
| 2.75% | ₹17.87 -0.04 (0.22%) | |
| 1.46% | ₹301.00 -0.65 (0.22%) | |
| 1.22% | ₹146.34 -1.33 (0.90%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Private Bank ETF HDFCPVTBANThis ETF | ₹24.98 +0.02 (0.08%) | -2.96% | 4,09,625 | 0.15% | ₹364 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.47 +0.51 (0.21%) | -1.05% | 23,69,389 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.71 0.00 (0.00%) | -2.77% | 48,777 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.98 +0.43 (0.17%) | -1.02% | 2,62,397 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.61 +0.16 (0.06%) | -1.04% | 1,75,14,901 | 0.04% | ₹57,633 Cr | 0.02% |