| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.1% | -7.55% | 5.67% | 10.3% |
| Category average | -3.23% | -1.29% | -4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.33% | ₹981.90 +8.20 (0.84%) | |
| 12.47% | ₹236.85 -1.35 (0.57%) | |
| 11.71% | ₹122.00 0.00 (0.00%) | |
| 11.36% | ₹122.50 +0.60 (0.49%) | |
| 9.64% | ₹182.00 +1.30 (0.72%) | |
| 8.31% | ₹860.00 +3.15 (0.37%) | |
| 4.71% | ₹80.98 +0.02 (0.02%) | |
| 4.60% | ₹137.40 +0.62 (0.45%) | |
| 1.52% | ₹31.20 +0.23 (0.74%) | |
| 1.32% | ₹30.71 0.00 (0.00%) | |
| 0.77% | ₹23.87 +0.26 (1.10%) | |
| 0.27% | ₹21.20 -0.07 (0.33%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty PSU Bank ETF HDFCPSUBKThis ETF | ₹83.71 0.00 (0.00%) | +5.67% | 30,933 | 0.28% | ₹55 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹246.95 0.00 (0.00%) | -8.57% | 9,90,367 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹826.13 0.00 (0.00%) | -9.57% | 12,410 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.42 0.00 (0.00%) | -8.55% | 76,430 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹261.20 0.00 (0.00%) | -8.56% | 86,38,563 | 0.04% | ₹65,179 Cr | 0.02% |