| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -9.75% | -8.95% | -5.67% | 4.2% |
| Category average | -2.99% | -5.3% | 0.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.43% | ₹1,253.30 +3.50 (0.28%) | |
| 20.12% | ₹1,242.80 +5.50 (0.44%) | |
| 20.11% | ₹759.15 -0.35 (0.05%) | |
| 20.08% | ₹380.85 -2.35 (0.61%) | |
| 5.43% | ₹283.75 -6.15 (2.12%) | |
| 4.63% | ₹899.95 +2.80 (0.31%) | |
| 3.54% | ₹68.30 +0.09 (0.13%) | |
| 2.69% | ₹21.57 -0.43 (1.95%) | |
| 1.56% | ₹328.75 +0.25 (0.08%) | |
| 1.37% | ₹191.08 -1.07 (0.56%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Private Bank ETF PVTBANKADDThis ETF | ₹26.34 -0.06 (0.23%) | -5.67% | 7,92,721 | 0.15% | ₹550 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.09 -0.29 (0.11%) | -4.29% | 9,41,932 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹832.09 -3.89 (0.47%) | -7.35% | 13,363 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.86 -0.17 (0.07%) | -4.26% | 1,24,062 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹268.21 +0.16 (0.06%) | -4.28% | 89,27,554 | 0.04% | ₹62,881 Cr | 0.02% |