| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 11.39% | -0.25% | 1.44% | 7.32% |
| Category average | 7.53% | -2.36% | 0.82% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.69% | ₹1,345.70 -11.10 (0.82%) | |
| 20.10% | ₹392.25 -3.25 (0.82%) | |
| 19.97% | ₹1,375.20 -12.40 (0.89%) | |
| 19.38% | ₹797.95 -0.95 (0.12%) | |
| 5.46% | ₹330.05 +6.00 (1.85%) | |
| 4.61% | ₹924.20 +8.80 (0.96%) | |
| 3.63% | ₹79.49 +1.29 (1.65%) | |
| 3.12% | ₹24.18 -0.91 (3.63%) | |
| 1.60% | ₹369.05 +5.25 (1.44%) | |
| 1.43% | ₹204.18 +1.85 (0.91%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Private Bank ETF PVTBANKADDThis ETF | ₹28.42 -0.60 (2.07%) | +1.44% | 15,14,153 | 0.16% | ₹585 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.76 -0.32 (0.12%) | -3.54% | 8,99,883 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.42 -2.03 (0.24%) | -5.75% | 8,299 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.56 +0.68 (0.26%) | -3.52% | 1,24,061 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.82 -0.34 (0.12%) | -3.53% | 77,47,116 | 0.04% | ₹62,890 Cr | 0.02% |