| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 4.16% | 4.8% | 29.73% | 15.34% |
| Category average | 8.6% | -1.91% | 2.61% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.47% | ₹1,037.15 +2.05 (0.20%) | |
| 14.24% | ₹284.20 +3.15 (1.12%) | |
| 12.61% | ₹133.82 +0.08 (0.06%) | |
| 10.45% | ₹108.88 +0.11 (0.10%) | |
| 9.27% | ₹175.25 -0.51 (0.29%) | |
| 8.42% | ₹860.40 -9.70 (1.11%) | |
| 4.86% | ₹145.46 -1.11 (0.76%) | |
| 4.61% | ₹89.44 -0.75 (0.83%) | |
| 1.39% | ₹35.10 +0.01 (0.03%) | |
| 0.86% | ₹32.97 +0.13 (0.40%) | |
| 0.82% | ₹27.53 -0.05 (0.18%) | |
| 0.30% | ₹25.19 +0.10 (0.40%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty PSU Bank ETF HDFCPSUBKThis ETF | ₹88.13 -0.05 (0.06%) | +29.73% | 36,408 | 0.35% | ₹35 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.87 +0.92 (0.36%) | -6.92% | 8,80,809 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.85 +5.44 (0.64%) | -9.78% | 7,929 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.51 +0.98 (0.37%) | -4.43% | 82,788 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.88 +0.93 (0.34%) | -12.77% | 77,20,180 | 0.04% | ₹62,890 Cr | 0.02% |