| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.08% | -0.7% | 8.04% | 6.64% |
| Category average | -0.88% | 7.5% | 15.38% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.92% | ₹1,270.60 -8.40 (0.66%) | |
| 20.76% | ₹783.90 -12.15 (1.53%) | |
| 20.37% | ₹1,271.80 -20.90 (1.62%) | |
| 20.15% | ₹376.50 -2.90 (0.76%) | |
| 5.34% | ₹293.70 -3.35 (1.13%) | |
| 4.15% | ₹945.35 -1.60 (0.17%) | |
| 3.26% | ₹70.29 -0.10 (0.14%) | |
| 2.53% | ₹22.54 +0.03 (0.13%) | |
| 1.46% | ₹347.15 +1.40 (0.40%) | |
| 1.05% | ₹205.43 -2.20 (1.06%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Private Bank ETF HDFCPVTBANThis ETF | ₹26.92 -0.40 (1.46%) | -0.70% | 1,62,788 | 0.15% | ₹320 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.13 -0.86 (0.33%) | +0.88% | 8,80,181 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.42 -4.97 (0.58%) | -2.28% | 10,655 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.90 -0.90 (0.34%) | +0.91% | 1,07,803 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.09 -1.08 (0.39%) | +0.89% | 93,19,131 | 0.04% | ₹57,033 Cr | 0.02% |