| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 4.81% | 2.93% | 11.09% | 8.9% |
| Category average | 1.21% | 3.48% | 3.02% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.94% | ₹985.50 +5.80 (0.59%) | |
| 20.10% | ₹1,230.60 +0.80 (0.07%) | |
| 19.92% | ₹1,354.10 -2.70 (0.20%) | |
| 19.33% | ₹2,159.50 -5.10 (0.24%) | |
| 5.05% | ₹267.85 +2.45 (0.92%) | |
| 4.50% | ₹844.70 +9.80 (1.17%) | |
| 4.01% | ₹84.68 +0.89 (1.06%) | |
| 3.60% | ₹21.70 +0.26 (1.21%) | |
| 1.49% | ₹300.25 +1.50 (0.50%) | |
| 1.04% | ₹150.09 +4.76 (3.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Private Bank ETF PVTBANKADDThis ETF | ₹28.70 +0.07 (0.24%) | +11.09% | 4,48,484 | 0.16% | ₹460 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 +1.61 (0.58%) | +7.36% | 6,46,935 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.72 +2.91 (0.31%) | +6.00% | 12,170 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 +1.35 (0.47%) | +7.39% | 86,784 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 55,56,224 | 0.04% | ₹55,666 Cr | 0.02% |