| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -0.98% | 1.21% | 18.47% | 8.26% |
| Category average | -2.04% | 0.44% | 9.32% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.10% | ₹916.10 -2.60 (0.28%) | |
| 21.00% | ₹1,343.40 -2.10 (0.16%) | |
| 19.69% | ₹1,258.00 -36.80 (2.84%) | |
INE237A01028 | 19.38% | ₹0.00 0.00 (0.00%) |
| 4.95% | ₹278.55 -3.65 (1.29%) | |
| 4.29% | ₹892.45 -10.00 (1.11%) | |
| 4.27% | ₹82.99 -1.21 (1.44%) | |
| 2.86% | ₹20.92 -0.71 (3.28%) | |
| 1.43% | ₹288.60 -7.60 (2.57%) | |
| 0.97% | ₹149.33 +6.87 (4.82%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Private Bank ETF PVTBANKADDThis ETF | ₹28.38 -0.33 (1.15%) | +18.47% | 52,814 | 0.16% | ₹475 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹268.52 -2.35 (0.87%) | +10.53% | 7,49,562 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.00 -0.48 (0.05%) | +9.24% | 12,485 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.34 -2.45 (0.88%) | +10.56% | 2,37,381 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹283.91 -2.70 (0.94%) | +10.54% | 67,29,269 | 0.04% | ₹56,571 Cr | 0.02% |