| 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% | ₹1,040.30 +5.20 (0.50%) | |
| 14.24% | ₹286.25 +5.20 (1.85%) | |
| 12.61% | ₹134.76 +1.02 (0.76%) | |
| 10.45% | ₹109.78 +1.01 (0.93%) | |
| 9.27% | ₹176.75 +0.99 (0.56%) | |
| 8.42% | ₹861.05 -9.05 (1.04%) | |
| 4.86% | ₹146.05 -0.52 (0.35%) | |
| 4.61% | ₹89.80 -0.39 (0.43%) | |
| 1.39% | ₹35.45 +0.36 (1.03%) | |
| 0.86% | ₹33.09 +0.25 (0.76%) | |
| 0.82% | ₹27.69 +0.11 (0.40%) | |
| 0.30% | ₹25.11 +0.02 (0.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty PSU Bank ETF HDFCPSUBKThis ETF | ₹88.62 +0.44 (0.50%) | +29.73% | 36,725 | 0.35% | ₹35 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.76 +0.81 (0.31%) | -6.92% | 8,89,937 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.51 +5.10 (0.60%) | -9.78% | 7,973 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.46 +0.93 (0.35%) | -4.43% | 1,20,036 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.82 +0.87 (0.32%) | -12.77% | 77,69,989 | 0.04% | ₹62,890 Cr | 0.02% |