| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.93% | 10.32% | 9.35% | 9.85% |
| Category average | 1.56% | 1.59% | 15.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.94% | ₹1,001.50 +1.20 (0.12%) | |
| 20.10% | ₹1,286.10 +13.40 (1.05%) | |
| 19.93% | ₹1,366.00 +6.00 (0.44%) | |
| 19.34% | ₹2,176.60 -3.60 (0.17%) | |
| 5.05% | ₹261.35 +0.45 (0.17%) | |
| 4.50% | ₹846.15 +10.60 (1.27%) | |
| 4.01% | ₹82.29 +1.68 (2.08%) | |
| 3.60% | ₹21.92 -0.02 (0.09%) | |
| 1.49% | ₹307.60 -3.60 (1.16%) | |
| 1.04% | ₹149.57 +4.28 (2.95%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Private Bank ETF HDFCPVTBANThis ETF | ₹29.29 +0.17 (0.58%) | +10.32% | 65,663 | 0.15% | ₹349 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.52 +1.79 (0.65%) | +5.91% | 6,72,708 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.80 0.00 (0.00%) | +4.71% | 13,203 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.74 +1.29 (0.45%) | +5.94% | 1,01,183 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.69 +1.76 (0.60%) | +5.92% | 54,48,973 | 0.04% | ₹55,666 Cr | 0.02% |