| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 14.04% | 18.46% | 25.32% | 16.14% |
| Category average | 5.78% | 2.64% | 7.07% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.58% | ₹966.65 +0.35 (0.04%) | |
| 14.57% | ₹287.95 -0.25 (0.09%) | |
| 13.92% | ₹151.30 +1.23 (0.82%) | |
| 11.69% | ₹120.19 -0.18 (0.15%) | |
| 8.37% | ₹787.55 +9.10 (1.17%) | |
| 8.06% | ₹149.77 -0.45 (0.30%) | |
| 4.87% | ₹139.13 -0.64 (0.46%) | |
| 2.51% | ₹57.85 +0.86 (1.51%) | |
| 1.10% | ₹33.85 -0.08 (0.24%) | |
| 1.02% | ₹36.61 -0.25 (0.68%) | |
| 0.95% | ₹28.56 -0.07 (0.24%) | |
| 0.36% | ₹26.83 -0.01 (0.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty PSU Bank ETF HDFCPSUBKThis ETF | ₹83.61 -0.06 (0.07%) | +25.32% | 93,291 | 0.35% | ₹35 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.04 -1.35 (0.48%) | +10.96% | 6,29,874 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.39 -1.84 (0.20%) | +9.61% | 7,436 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.59 -1.05 (0.37%) | +10.99% | 1,29,786 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.13 -1.33 (0.45%) | +10.97% | 54,96,633 | 0.04% | ₹55,666 Cr | 0.02% |