| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5.82% | -0.75% | 7.64% | 6.84% |
| Category average | 0.67% | -2.35% | 10.82% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.53% | ₹1,571.20 +71.20 (4.75%) | |
| 20.83% | ₹788.25 +28.25 (3.72%) | |
| 19.84% | ₹480.00 +13.00 (2.78%) | |
| 19.28% | ₹1,322.90 +42.90 (3.35%) | |
| 5.35% | ₹340.10 +1.60 (0.47%) | |
| 4.06% | ₹910.25 -1.20 (0.13%) | |
| 3.69% | ₹77.33 -0.47 (0.60%) | |
| 2.51% | ₹17.20 +0.96 (5.91%) | |
| 1.71% | ₹379.00 +6.60 (1.77%) | |
| 1.20% | ₹165.00 +3.25 (2.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Private Bank ETF HDFCPVTBANThis ETF | ₹29.94 +0.82 (2.82%) | -0.75% | 2,94,584 | 0.17% | ₹481 Cr | 0.02% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹268.62 +4.49 (1.70%) | -5.47% | 11,15,871 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹899.74 +14.43 (1.63%) | -6.53% | 7,801 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.48 +4.20 (1.54%) | -5.45% | 69,244 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.22 +4.86 (1.74%) | -5.45% | 93,26,404 | 0.05% | ₹65,179 Cr | 0.02% |