| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.9% | 2.46% | 6.26% | 7.06% |
| Category average | 1.92% | 6.74% | 12.46% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.12% | ₹1,429.60 -2.20 (0.15%) | |
| 19.97% | ₹729.00 -2.00 (0.27%) | |
| 19.59% | ₹392.90 -0.60 (0.15%) | |
| 18.23% | ₹1,229.80 -17.50 (1.40%) | |
| 6.03% | ₹354.55 -3.80 (1.06%) | |
| 4.55% | ₹1,008.90 -18.40 (1.79%) | |
| 3.83% | ₹84.27 -0.83 (0.98%) | |
| 2.73% | ₹22.75 0.00 (0.00%) | |
| 1.58% | ₹389.70 -1.30 (0.33%) | |
| 1.08% | ₹174.00 +1.38 (0.80%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Private Bank ETF HDFCPVTBANThis ETF | ₹27.92 -0.16 (0.57%) | +2.46% | 3,95,687 | 0.15% | ₹493 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.77 -1.20 (0.45%) | +1.05% | 7,07,609 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.41 -1.54 (0.18%) | -1.55% | 8,791 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹271.72 -1.04 (0.38%) | +1.07% | 50,037 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.13 -1.33 (0.47%) | +1.06% | 54,99,857 | 0.04% | ₹66,777 Cr | 0.02% |