| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.12% | -2.42% | 20.72% | 14.24% |
| Category average | 1.87% | 1.71% | 1.92% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.00% | ₹1,022.90 -21.50 (2.06%) | |
| 13.83% | ₹244.90 -2.80 (1.13%) | |
| 11.54% | ₹126.64 -0.88 (0.69%) | |
| 10.05% | ₹110.91 -1.17 (1.04%) | |
| 9.11% | ₹171.07 -5.04 (2.86%) | |
| 7.90% | ₹826.80 -28.55 (3.34%) | |
| 5.09% | ₹79.31 -2.44 (2.98%) | |
| 4.67% | ₹142.77 -4.33 (2.94%) | |
| 1.52% | ₹31.30 -0.72 (2.25%) | |
| 1.36% | ₹34.74 -0.51 (1.45%) | |
| 0.84% | ₹26.60 -0.26 (0.97%) | |
| 0.29% | ₹24.38 -0.35 (1.42%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty PSU Bank ETF HDFCPSUBKThis ETF | ₹84.81 -1.43 (1.66%) | +20.72% | 9,75,616 | 0.35% | ₹46 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.47 -1.71 (0.66%) | -1.88% | 7,30,769 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹854.00 -9.35 (1.08%) | -4.04% | 6,902 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.10 -1.58 (0.59%) | -1.86% | 1,02,348 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.45 -1.68 (0.61%) | -1.87% | 63,21,497 | 0.04% | ₹64,785 Cr | 0.02% |