| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -4.77% | -8.81% | -5.76% | 4.34% |
| Category average | -1.19% | -4.78% | -2.32% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.43% | ₹1,314.50 +22.10 (1.71%) | |
| 20.12% | ₹1,293.30 +18.30 (1.44%) | |
| 20.11% | ₹746.85 +8.50 (1.15%) | |
| 20.08% | ₹388.10 +6.40 (1.68%) | |
| 5.43% | ₹311.10 -4.00 (1.27%) | |
| 4.63% | ₹883.95 -38.85 (4.21%) | |
| 3.54% | ₹72.99 -0.70 (0.95%) | |
| 2.69% | ₹22.60 -0.77 (3.29%) | |
| 1.56% | ₹356.95 -4.05 (1.12%) | |
| 1.37% | ₹199.76 -7.18 (3.47%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Private Bank ETF PVTBANKADDThis ETF | ₹27.07 +0.22 (0.82%) | -5.76% | 6,68,643 | 0.16% | ₹550 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.65 -0.84 (0.34%) | -6.59% | 8,11,453 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.30 +0.84 (0.10%) | -9.69% | 10,502 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.06 -0.81 (0.32%) | -6.56% | 99,609 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹263.08 -0.80 (0.30%) | -6.57% | 76,10,665 | 0.04% | ₹62,881 Cr | 0.02% |