| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -11.83% | -1.85% | 30.64% | 12.55% |
| Category average | -3.96% | -3.18% | 7.09% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.70% | ₹974.60 0.00 (0.00%) | |
| 13.51% | ₹259.95 0.00 (0.00%) | |
| 12.55% | ₹130.01 0.00 (0.00%) | |
| 10.42% | ₹102.78 0.00 (0.00%) | |
| 8.86% | ₹162.19 0.00 (0.00%) | |
| 8.32% | ₹821.40 0.00 (0.00%) | |
| 4.70% | ₹140.14 0.00 (0.00%) | |
| 4.41% | ₹78.37 0.00 (0.00%) | |
| 1.41% | ₹33.65 0.00 (0.00%) | |
| 0.98% | ₹34.53 0.00 (0.00%) | |
| 0.84% | ₹25.48 0.00 (0.00%) | |
| 0.30% | ₹23.79 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty PSU Bank ETF HDFCPSUBKThis ETF | ₹81.35 0.00 (0.00%) | +30.64% | 64,436 | 0.35% | ₹35 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.54 0.00 (0.00%) | +0.27% | 9,45,906 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.26 0.00 (0.00%) | -3.29% | 10,660 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹257.92 0.00 (0.00%) | +0.30% | 1,22,940 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.05 0.00 (0.00%) | +0.28% | 99,29,582 | 0.04% | ₹62,881 Cr | 0.02% |