| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 7.42% | 24.92% | 52.44% | 18.07% |
| Category average | -5.58% | -2.73% | 11.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 34.62% | ₹1,047.00 -38.20 (3.52%) | |
| 13.85% | ₹281.05 -8.15 (2.82%) | |
| 12.31% | ₹134.68 -5.66 (4.03%) | |
| 10.35% | ₹111.70 -4.91 (4.21%) | |
| 9.07% | ₹173.88 -8.22 (4.51%) | |
| 8.12% | ₹870.30 -39.30 (4.32%) | |
| 4.96% | ₹150.20 -4.58 (2.96%) | |
| 3.53% | ₹64.09 -3.02 (4.50%) | |
| 1.23% | ₹32.61 -1.25 (3.69%) | |
| 0.90% | ₹35.50 -1.11 (3.03%) | |
| 0.78% | ₹25.32 -1.24 (4.67%) | |
| 0.27% | ₹23.60 -0.64 (2.64%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty PSU Bank ETF HDFCPSUBKThis ETF | ₹85.98 -3.24 (3.63%) | +52.44% | 64,112 | 0.35% | ₹35 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.16 -4.93 (1.95%) | +7.22% | 13,93,970 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.15 -15.28 (1.81%) | +4.84% | 25,901 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.58 -5.21 (2.00%) | +7.24% | 1,96,727 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.69 -5.25 (1.96%) | +7.23% | 1,08,89,210 | 0.04% | ₹57,633 Cr | 0.02% |