| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.59% | -0.35% | 2.54% | 7.41% |
| Category average | 1.63% | -0.82% | 1.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.19% | ₹761.45 -16.15 (2.08%) | |
| 21.09% | ₹1,463.10 +2.90 (0.20%) | |
| 19.85% | ₹1,258.20 +2.20 (0.18%) | |
| 19.59% | ₹385.95 +3.90 (1.02%) | |
| 5.52% | ₹356.05 +5.30 (1.51%) | |
| 4.13% | ₹1,063.45 +30.60 (2.96%) | |
| 3.58% | ₹81.66 -0.12 (0.15%) | |
| 2.88% | ₹23.14 +0.21 (0.92%) | |
| 1.26% | ₹208.83 -2.51 (1.19%) | |
| 0.62% | ₹367.20 -1.25 (0.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Private Bank ETF PVTBANKADDThis ETF | ₹28.25 +0.04 (0.14%) | +2.54% | 32,12,864 | 0.24% | ₹772 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.18 -0.22 (0.08%) | -2.01% | 7,17,607 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.00 -2.46 (0.28%) | -4.03% | 6,310 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.68 -0.98 (0.36%) | -1.98% | 1,35,097 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.13 -0.45 (0.16%) | -1.99% | 64,25,667 | 0.04% | ₹64,785 Cr | 0.02% |