| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -6.82% | -2.86% | 6.59% | 6.6% |
| Category average | -3.85% | 1.85% | 13.85% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.44% | ₹1,304.10 +4.80 (0.37%) | |
| 20.13% | ₹1,272.70 -6.40 (0.50%) | |
| 20.12% | ₹758.65 -20.25 (2.60%) | |
| 20.08% | ₹388.70 +0.05 (0.01%) | |
| 5.43% | ₹288.90 -1.30 (0.45%) | |
| 4.64% | ₹932.30 0.00 (0.00%) | |
| 3.55% | ₹71.48 +1.26 (1.79%) | |
| 2.69% | ₹22.76 -0.07 (0.31%) | |
| 1.56% | ₹348.25 +4.00 (1.16%) | |
| 1.37% | ₹205.83 +5.43 (2.71%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Private Bank ETF HDFCPVTBANThis ETF | ₹27.02 -0.19 (0.70%) | -2.86% | 1,74,596 | 0.15% | ₹359 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -3.23% | 9,19,914 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 0.00 (0.00%) | -6.41% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -3.21% | 1,02,557 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -3.22% | 84,83,666 | 0.04% | ₹62,881 Cr | 0.02% |