| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.07% | -7.31% | 20.04% | 12.49% |
| Category average | 2.4% | 0.84% | 3.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.00% | ₹1,027.40 +2.10 (0.20%) | |
| 13.83% | ₹242.60 +0.95 (0.39%) | |
| 11.54% | ₹124.98 +0.70 (0.56%) | |
| 10.05% | ₹112.71 +1.07 (0.96%) | |
| 9.11% | ₹171.24 +0.84 (0.49%) | |
| 7.90% | ₹836.50 +9.25 (1.12%) | |
| 5.09% | ₹79.33 +0.07 (0.09%) | |
| 4.67% | ₹137.95 +0.73 (0.53%) | |
| 1.52% | ₹30.97 -0.05 (0.16%) | |
| 1.36% | ₹33.90 +0.17 (0.50%) | |
| 0.84% | ₹26.17 +0.35 (1.36%) | |
| 0.29% | ₹23.19 +0.22 (0.96%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty PSU Bank ETF HDFCPSUBKThis ETF | ₹84.61 +0.42 (0.50%) | +20.04% | 8,89,454 | 0.35% | ₹46 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.43 +1.16 (0.44%) | -1.25% | 6,89,733 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.21 +2.95 (0.34%) | -3.55% | 7,266 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.30 +1.04 (0.39%) | -1.22% | 1,00,766 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.42 +0.93 (0.34%) | -1.23% | 61,05,676 | 0.04% | ₹64,785 Cr | 0.02% |