| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 8.36% | 19.61% | 12.18% | 10.07% |
| Category average | 5.24% | 16.67% | 17.45% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.40% | ₹1,368.30 +11.70 (0.86%) | |
| 21.32% | ₹1,394.50 +5.70 (0.41%) | |
| 19.91% | ₹911.85 -3.75 (0.41%) | |
| 18.08% | ₹421.35 +4.95 (1.19%) | |
| 5.37% | ₹292.60 +4.30 (1.49%) | |
| 4.48% | ₹926.05 -1.30 (0.14%) | |
| 4.20% | ₹83.51 +0.53 (0.64%) | |
| 2.85% | ₹21.04 +0.08 (0.38%) | |
| 1.36% | ₹329.00 -3.55 (1.07%) | |
| 1.03% | ₹171.35 +1.88 (1.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Private Bank ETF HDFCPVTBANThis ETF | ₹29.41 +0.25 (0.86%) | +19.61% | 88,629 | 0.15% | ₹345 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.04 +0.49 (0.18%) | +13.72% | 11,17,566 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.70 +3.79 (0.41%) | +11.40% | 9,265 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.79 +0.95 (0.34%) | +13.75% | 91,091 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.23 +0.85 (0.29%) | +13.73% | 74,91,035 | 0.04% | ₹56,552 Cr | 0.02% |