| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 8.51% | -8.93% | 21.42% | 13.75% |
| Category average | 4.29% | 1.08% | 3.34% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.87% | ₹1,048.70 +0.70 (0.07%) | |
| 12.63% | ₹247.00 +2.50 (1.02%) | |
| 11.79% | ₹129.96 +0.36 (0.28%) | |
| 10.89% | ₹116.55 -1.45 (1.23%) | |
| 9.29% | ₹183.45 -1.23 (0.67%) | |
| 8.30% | ₹876.90 +5.90 (0.68%) | |
| 4.71% | ₹142.79 -0.01 (0.01%) | |
| 4.53% | ₹80.26 -0.02 (0.02%) | |
| 1.48% | ₹31.29 +0.22 (0.71%) | |
| 1.39% | ₹33.01 -0.15 (0.45%) | |
| 0.84% | ₹25.72 -0.09 (0.35%) | |
| 0.28% | ₹23.46 +0.08 (0.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty PSU Bank ETF HDFCPSUBKThis ETF | ₹86.57 -0.46 (0.53%) | +21.42% | 2,28,924 | 0.26% | ₹64 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.56 +0.34 (0.13%) | -2.61% | 7,34,908 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.43 +4.47 (0.52%) | -4.86% | 14,221 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.85 -0.54 (0.20%) | -2.58% | 62,797 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.76 +0.19 (0.07%) | -1.87% | 54,05,292 | 0.04% | ₹66,777 Cr | 0.02% |