| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.38% | 0.55% | 5.08% | 5.82% |
| Category average | 5.56% | -1.25% | 8.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.08% | ₹1,310.60 -11.10 (0.84%) | |
| 20.75% | ₹418.35 +1.35 (0.32%) | |
| 18.99% | ₹1,217.10 -8.90 (0.73%) | |
| 18.65% | ₹721.20 +12.50 (1.76%) | |
| 5.91% | ₹318.20 +0.80 (0.25%) | |
| 4.50% | ₹886.85 -14.55 (1.61%) | |
| 3.83% | ₹80.39 -1.05 (1.29%) | |
| 2.69% | ₹20.75 -0.20 (0.95%) | |
| 1.58% | ₹411.40 +8.05 (2.00%) | |
| 1.00% | ₹176.00 -2.23 (1.25%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Private Bank ETF HDFCPVTBANThis ETF | ₹27.37 +0.10 (0.37%) | +0.55% | 2,05,552 | 0.16% | ₹505 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.31 -2.14 (0.88%) | -6.82% | 10,68,211 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹805.00 -7.38 (0.91%) | -8.85% | 38,085 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.91 -2.90 (1.15%) | -6.80% | 1,85,648 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹256.50 -2.00 (0.77%) | -6.81% | 72,43,277 | 0.04% | ₹67,095 Cr | 0.02% |