| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.27% | -4.92% | 6.17% | 4.97% |
| Category average | -4.59% | -6.16% | 9.08% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.53% | ₹1,394.20 -4.30 (0.31%) | |
| 20.82% | ₹692.80 -1.25 (0.18%) | |
| 19.84% | ₹430.50 -6.50 (1.49%) | |
| 19.27% | ₹1,217.50 +5.50 (0.45%) | |
| 5.35% | ₹340.90 -6.90 (1.98%) | |
| 4.05% | ₹835.00 -15.50 (1.82%) | |
| 3.69% | ₹72.30 -2.59 (3.46%) | |
| 2.51% | ₹15.80 -0.25 (1.56%) | |
| 1.71% | ₹345.65 -15.35 (4.25%) | |
| 1.20% | ₹149.89 -8.55 (5.40%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Private Bank ETF PVTBANKADDThis ETF | ₹27.00 -0.34 (1.24%) | -4.92% | 8,07,490 | 0.17% | ₹748 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.80 -1.64 (0.67%) | -10.81% | 12,07,061 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.65 -6.01 (0.74%) | -11.77% | 13,041 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹250.24 -2.27 (0.90%) | -10.79% | 67,135 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.22 -1.72 (0.66%) | -10.80% | 94,78,938 | 0.04% | ₹65,179 Cr | 0.02% |