| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -16.52% | -3.74% | 20.61% | 12.5% |
| Category average | -2.07% | -4.68% | 0.92% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.70% | ₹945.60 -8.50 (0.89%) | |
| 13.51% | ₹262.90 -1.45 (0.55%) | |
| 12.55% | ₹126.72 -1.24 (0.97%) | |
| 10.42% | ₹103.34 -0.44 (0.42%) | |
| 8.86% | ₹162.03 -0.51 (0.31%) | |
| 8.32% | ₹818.80 +9.05 (1.12%) | |
| 4.70% | ₹136.29 -0.45 (0.33%) | |
| 4.41% | ₹78.67 +1.03 (1.33%) | |
| 1.41% | ₹32.77 -0.18 (0.55%) | |
| 0.98% | ₹30.13 -0.18 (0.59%) | |
| 0.84% | ₹24.76 -0.13 (0.52%) | |
| 0.30% | ₹23.55 -0.17 (0.72%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty PSU Bank ETF HDFCPSUBKThis ETF | ₹80.83 -0.59 (0.72%) | +20.61% | 46,327 | 0.35% | ₹35 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.40 -0.50 (0.20%) | -4.12% | 8,14,682 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹823.00 -2.04 (0.25%) | -7.38% | 11,719 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹257.86 -0.63 (0.24%) | -4.09% | 1,06,169 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.98 -0.54 (0.20%) | -4.11% | 83,29,190 | -- | ₹62,881 Cr | 0.02% |