| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -6.11% | -1.28% | 6.62% | 6.22% |
| Category average | -3.18% | 7.09% | 14.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.44% | ₹1,255.70 -4.40 (0.35%) | |
| 20.13% | ₹1,235.60 -4.70 (0.38%) | |
| 20.12% | ₹749.60 -0.85 (0.11%) | |
| 20.08% | ₹377.65 +1.65 (0.44%) | |
| 5.43% | ₹280.05 -4.75 (1.67%) | |
| 4.64% | ₹892.50 -0.35 (0.04%) | |
| 3.55% | ₹68.30 +0.62 (0.92%) | |
| 2.69% | ₹22.11 +0.05 (0.23%) | |
| 1.56% | ₹325.75 +0.50 (0.15%) | |
| 1.37% | ₹194.88 -1.19 (0.61%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Private Bank ETF HDFCPVTBANThis ETF | ₹26.25 -0.08 (0.30%) | -1.28% | 1,81,420 | 0.15% | ₹359 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.86 +0.32 (0.13%) | +0.27% | 9,43,683 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹835.00 +7.74 (0.94%) | -3.29% | 11,907 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.25 +0.33 (0.13%) | +0.30% | 1,31,728 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.44 +0.39 (0.15%) | +0.28% | 98,88,307 | 0.04% | ₹62,881 Cr | 0.02% |