| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -7.76% | 4.5% | 26.08% | 11.38% |
| Category average | -13.18% | -8.22% | -1.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 34.62% | ₹1,018.40 +0.60 (0.06%) | |
| 13.85% | ₹249.56 -2.47 (0.98%) | |
| 12.31% | ₹127.04 -0.26 (0.20%) | |
| 10.35% | ₹104.48 +0.48 (0.46%) | |
| 9.07% | ₹171.99 +0.35 (0.20%) | |
| 8.12% | ₹869.40 -18.60 (2.09%) | |
| 4.96% | ₹139.16 -2.54 (1.79%) | |
| 3.53% | ₹63.89 -0.99 (1.53%) | |
| 1.23% | ₹32.79 +0.38 (1.17%) | |
| 0.90% | ₹33.29 +0.21 (0.63%) | |
| 0.78% | ₹23.90 +0.22 (0.93%) | |
| 0.27% | ₹22.36 +0.33 (1.50%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty PSU Bank ETF HDFCPSUBKThis ETF | ₹81.78 -0.60 (0.73%) | +26.08% | 63,899 | 0.35% | ₹35 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.47 +0.51 (0.21%) | -4.03% | 23,69,389 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.71 +3.12 (0.39%) | -6.06% | 48,777 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.98 +0.43 (0.17%) | -4.01% | 2,62,397 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.61 +0.16 (0.06%) | -4.02% | 1,75,14,901 | 0.04% | ₹57,633 Cr | 0.02% |