| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 0.72% | 13.66% | 37.47% | 17.62% |
| Category average | -0.15% | -2.18% | 8.48% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.28% | ₹1,103.30 -8.55 (0.77%) | |
| 13.68% | ₹282.77 -1.28 (0.45%) | |
| 12.39% | ₹145.23 +0.97 (0.67%) | |
| 10.32% | ₹114.67 +0.56 (0.49%) | |
| 9.45% | ₹194.05 +2.67 (1.40%) | |
| 8.90% | ₹925.35 +4.30 (0.47%) | |
| 4.96% | ₹152.92 +3.09 (2.06%) | |
| 3.72% | ₹79.76 -0.42 (0.52%) | |
| 1.36% | ₹35.39 +0.51 (1.46%) | |
| 0.91% | ₹36.93 +0.64 (1.76%) | |
| 0.76% | ₹27.03 +0.39 (1.46%) | |
| 0.27% | ₹25.55 +0.29 (1.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty PSU Bank ETF HDFCPSUBKThis ETF | ₹91.00 +0.16 (0.18%) | +37.47% | 70,899 | 0.35% | ₹30 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.68 -1.76 (0.67%) | +3.25% | 15,62,649 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.02 -8.14 (0.93%) | +1.03% | 29,093 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.50 -2.20 (0.81%) | +3.28% | 2,95,801 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.64 -1.99 (0.72%) | +3.26% | 1,41,77,961 | 0.04% | ₹57,033 Cr | 0.02% |