| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.6% | 1.45% | 8.25% | 7.81% |
| Category average | -1.91% | 2.61% | 12.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.70% | ₹1,358.60 +0.70 (0.05%) | |
| 20.09% | ₹402.15 +2.90 (0.73%) | |
| 19.99% | ₹1,352.40 +5.90 (0.44%) | |
| 19.38% | ₹786.40 +6.60 (0.85%) | |
| 5.46% | ₹323.40 -0.55 (0.17%) | |
| 4.62% | ₹921.05 -26.40 (2.79%) | |
| 3.62% | ₹80.69 +2.01 (2.55%) | |
| 3.12% | ₹24.96 -0.45 (1.77%) | |
| 1.60% | ₹378.50 -0.35 (0.09%) | |
| 1.42% | ₹208.33 +0.24 (0.12%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Private Bank ETF HDFCPVTBANThis ETF | ₹28.53 +0.06 (0.21%) | +1.45% | 4,27,673 | 0.15% | ₹364 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.78 +0.83 (0.32%) | -6.92% | 8,92,189 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.37 +3.96 (0.46%) | -9.78% | 7,986 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.93 +0.40 (0.15%) | -4.43% | 1,22,047 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.67 +0.72 (0.26%) | -12.77% | 77,97,673 | 0.04% | ₹62,890 Cr | 0.02% |