| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.14% | 6.32% | 6.75% | 6.32% |
| Category average | 4.28% | 3.82% | 11.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.11% | ₹1,427.50 +4.30 (0.30%) | |
| 19.96% | ₹710.50 -1.60 (0.22%) | |
| 19.58% | ₹422.10 -2.40 (0.57%) | |
| 18.22% | ₹1,266.00 -7.00 (0.55%) | |
| 6.03% | ₹342.00 -1.00 (0.29%) | |
| 4.54% | ₹998.00 -10.50 (1.04%) | |
| 3.83% | ₹86.44 -0.27 (0.31%) | |
| 2.73% | ₹22.42 -0.08 (0.36%) | |
| 1.58% | ₹415.00 +0.65 (0.16%) | |
| 1.08% | ₹164.70 -0.25 (0.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Private Bank ETF PVTBANKADDThis ETF | ₹28.24 -0.10 (0.35%) | +6.32% | 5,41,700 | 0.41% | ₹746 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.36 -1.72 (0.67%) | -2.37% | 8,15,613 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.42 -15.01 (1.75%) | -4.26% | 12,552 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.89 -1.84 (0.69%) | -2.35% | 65,883 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.21 -2.06 (0.75%) | -2.36% | 48,65,958 | 0.04% | ₹66,777 Cr | 0.02% |