| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -6.4% | 1.83% | 8.73% | 5.17% |
| Category average | -7.53% | 3.71% | 15.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.65% | ₹1,251.20 +28.50 (2.33%) | |
| 21.56% | ₹1,192.70 +22.10 (1.89%) | |
| 18.97% | ₹764.90 +20.75 (2.79%) | |
| 18.35% | ₹366.85 +10.30 (2.89%) | |
| 5.58% | ₹262.50 +8.15 (3.20%) | |
| 4.77% | ₹797.25 +18.90 (2.43%) | |
| 3.68% | ₹62.09 +1.85 (3.07%) | |
| 2.75% | ₹18.07 +0.42 (2.38%) | |
| 1.46% | ₹296.60 +7.30 (2.52%) | |
| 1.22% | ₹149.99 +1.65 (1.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Private Bank ETF HDFCPVTBANThis ETF | ₹25.48 +0.59 (2.37%) | +1.83% | 6,45,832 | 0.15% | ₹364 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,34,581 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,33,771 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,45,96,455 | 0.04% | ₹57,633 Cr | 0.02% |