| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 7.81% | 5.2% | 11.49% | 9.68% |
| Category average | 3.24% | 4.81% | 2.65% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.94% | ₹984.00 -10.30 (1.04%) | |
| 20.10% | ₹1,224.70 +5.10 (0.42%) | |
| 19.92% | ₹1,352.40 -13.60 (1.00%) | |
| 19.33% | ₹2,173.20 -9.20 (0.42%) | |
| 5.05% | ₹263.60 +1.40 (0.53%) | |
| 4.50% | ₹833.85 -11.20 (1.33%) | |
| 4.01% | ₹83.95 +0.49 (0.59%) | |
| 3.60% | ₹21.56 +0.06 (0.28%) | |
| 1.49% | ₹296.95 -3.75 (1.25%) | |
| 1.04% | ₹147.84 -1.65 (1.10%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty Private Bank ETF PVTBANKADDThis ETF | ₹28.64 -0.12 (0.42%) | +11.49% | 4,51,038 | 0.16% | ₹460 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.04 -0.52 (0.19%) | +6.34% | 6,35,822 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.63 +1.93 (0.21%) | +4.93% | 12,544 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.35 -0.37 (0.13%) | +6.36% | 86,042 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.71 -0.95 (0.32%) | +6.35% | 56,27,193 | 0.04% | ₹55,666 Cr | 0.02% |