| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.62% | 7.54% | 9.46% | 6.89% |
| Category average | -2.88% | 12.79% | 15.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.92% | ₹1,351.10 +29.20 (2.21%) | |
| 20.76% | ₹794.70 -15.60 (1.93%) | |
| 20.37% | ₹1,353.60 +2.80 (0.21%) | |
| 20.15% | ₹371.90 -2.65 (0.71%) | |
| 5.34% | ₹288.20 -3.50 (1.20%) | |
| 4.15% | ₹818.90 -12.00 (1.44%) | |
| 3.26% | ₹64.86 -1.35 (2.04%) | |
| 2.53% | ₹18.88 -0.20 (1.05%) | |
| 1.46% | ₹316.10 -6.05 (1.88%) | |
| 1.05% | ₹166.73 -1.34 (0.80%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Private Bank ETF HDFCPVTBANThis ETF | ₹27.19 -0.07 (0.26%) | +7.54% | 4,26,967 | 0.15% | ₹320 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.62 -1.38 (0.54%) | +8.52% | 22,88,824 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.72 0.00 (0.00%) | +6.14% | 38,448 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.01 -1.62 (0.61%) | +8.55% | 3,18,841 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.52 -2.43 (0.89%) | +8.54% | 1,68,80,492 | 0.04% | ₹57,033 Cr | 0.02% |