| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -0.35% | 2.54% | 7.58% | 8.29% |
| Category average | -0.82% | 1.13% | 11.87% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.21% | ₹777.60 -42.00 (5.12%) | |
| 21.09% | ₹1,460.20 +15.90 (1.10%) | |
| 19.85% | ₹1,256.00 -72.50 (5.46%) | |
| 19.60% | ₹382.05 -7.90 (2.03%) | |
| 5.52% | ₹350.75 +1.75 (0.50%) | |
| 4.13% | ₹1,032.85 +5.65 (0.55%) | |
| 3.58% | ₹81.78 +1.43 (1.78%) | |
| 2.88% | ₹22.93 -0.68 (2.88%) | |
| 1.26% | ₹211.34 -1.91 (0.90%) | |
| 0.62% | ₹368.45 +0.35 (0.10%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY Private Bank ETF HDFCPVTBANThis ETF | ₹28.44 -0.61 (2.10%) | +2.54% | 5,92,108 | 0.15% | ₹485 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.40 -1.03 (0.39%) | -2.01% | 7,40,389 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.46 -3.27 (0.38%) | -4.03% | 6,486 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.66 -0.38 (0.14%) | -1.98% | 1,41,510 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.58 -0.88 (0.32%) | -1.99% | 66,03,049 | 0.04% | ₹64,785 Cr | 0.02% |