| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.52% | 0.39% | 5.41% | 4.53% |
| Category average | 6.24% | -0.44% | 9.3% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.07% | ₹1,326.60 +34.40 (2.66%) | |
| 20.74% | ₹416.40 +10.40 (2.56%) | |
| 18.98% | ₹1,229.50 +17.40 (1.44%) | |
| 18.64% | ₹715.20 -7.50 (1.04%) | |
| 5.90% | ₹318.40 -1.80 (0.56%) | |
| 4.50% | ₹897.20 +19.20 (2.19%) | |
| 3.83% | ₹81.57 +2.11 (2.66%) | |
| 2.69% | ₹20.99 +0.28 (1.35%) | |
| 1.58% | ₹409.80 +7.80 (1.94%) | |
| 1.00% | ₹177.50 -7.81 (4.21%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Private Bank ETF PVTBANKADDThis ETF | ₹27.30 +0.50 (1.87%) | +0.39% | 1,14,734 | 0.41% | ₹783 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.77 -0.25 (0.10%) | -6.64% | 10,17,976 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹812.00 +0.57 (0.07%) | -8.62% | 36,140 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.30 -0.09 (0.04%) | -6.62% | 1,78,161 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.58 -0.89 (0.34%) | -6.62% | 66,37,939 | 0.04% | ₹67,095 Cr | 0.02% |