| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -12.07% | -5.75% | -2.36% | 2.95% |
| Category average | -10.72% | -5.68% | 0.62% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.64% | ₹1,205.90 -27.90 (2.26%) | |
| 21.54% | ₹1,161.30 -43.90 (3.64%) | |
| 18.98% | ₹731.55 -24.65 (3.26%) | |
| 18.36% | ₹353.40 -12.75 (3.48%) | |
| 5.58% | ₹259.40 -9.90 (3.68%) | |
| 4.78% | ₹752.45 -40.10 (5.06%) | |
| 3.68% | ₹58.85 -3.02 (4.88%) | |
| 2.75% | ₹17.25 -0.87 (4.80%) | |
| 1.46% | ₹289.75 -5.90 (2.00%) | |
| 1.22% | ₹141.35 -7.56 (5.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Private Bank ETF PVTBANKADDThis ETF | ₹24.46 -0.85 (3.36%) | -2.36% | 8,64,489 | 0.16% | ₹525 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹239.35 -5.28 (2.16%) | -2.24% | 23,97,349 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹798.01 0.00 (0.00%) | -4.16% | 46,751 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹246.56 -5.14 (2.04%) | -2.21% | 2,64,101 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹253.44 -5.45 (2.11%) | -2.23% | 1,75,72,761 | 0.04% | ₹57,633 Cr | 0.02% |