| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.01% | 0.95% | 7.85% | 7.76% |
| Category average | -1.58% | 1.14% | 13.01% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.70% | ₹1,360.10 +9.20 (0.68%) | |
| 20.09% | ₹402.95 -1.55 (0.38%) | |
| 19.99% | ₹1,342.30 +5.50 (0.41%) | |
| 19.38% | ₹799.00 +11.90 (1.51%) | |
| 5.46% | ₹320.45 -2.25 (0.70%) | |
| 4.62% | ₹938.75 +2.55 (0.27%) | |
| 3.62% | ₹78.09 +0.71 (0.92%) | |
| 3.12% | ₹25.48 +0.37 (1.47%) | |
| 1.60% | ₹369.25 +0.05 (0.01%) | |
| 1.42% | ₹214.28 +0.52 (0.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Private Bank ETF HDFCPVTBANThis ETF | ₹28.42 +0.01 (0.04%) | +0.95% | 4,18,845 | 0.15% | ₹364 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.91 +0.91 (0.35%) | -2.85% | 9,00,288 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.04 +7.32 (0.86%) | -5.23% | 7,736 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.54 +0.95 (0.36%) | -2.83% | 82,427 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.97 +0.86 (0.31%) | -2.84% | 76,95,225 | 0.04% | ₹62,890 Cr | 0.02% |