| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -6.88% | -5.49% | 13.76% | 11.43% |
| Category average | 3.06% | -3.07% | -1.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.00% | ₹1,036.00 +13.90 (1.36%) | |
| 13.83% | ₹250.95 +6.35 (2.60%) | |
| 11.54% | ₹128.78 +3.98 (3.19%) | |
| 10.05% | ₹105.41 +1.97 (1.90%) | |
| 9.11% | ₹164.51 +7.25 (4.61%) | |
| 7.90% | ₹870.70 +77.55 (9.78%) | |
| 5.09% | ₹84.25 +2.24 (2.73%) | |
| 4.67% | ₹144.90 +6.37 (4.60%) | |
| 1.52% | ₹32.60 +0.95 (3.00%) | |
| 1.36% | ₹34.58 +0.82 (2.43%) | |
| 0.84% | ₹26.70 +0.65 (2.50%) | |
| 0.29% | ₹24.99 +0.53 (2.17%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty PSU Bank ETF HDFCPSUBKThis ETF | ₹85.41 +2.39 (2.88%) | +13.76% | 8,71,469 | 0.35% | ₹46 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.02 +2.12 (0.82%) | -5.40% | 8,59,314 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 +6.51 (0.76%) | -7.70% | 8,913 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.58 +2.32 (0.87%) | -5.37% | 1,43,725 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.07 +2.31 (0.85%) | -5.38% | 74,21,450 | 0.04% | ₹64,785 Cr | 0.02% |