| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -1.39% | -0.3% | 4.4% | 12.57% |
| Category average | -1.01% | 2% | 1.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.52% | ₹1,042.00 +26.00 (2.56%) | |
| 12.57% | ₹260.01 +11.11 (4.46%) | |
| 12.01% | ₹132.17 +6.62 (5.27%) | |
| 11.22% | ₹128.10 +4.95 (4.02%) | |
| 10.20% | ₹197.00 +10.45 (5.60%) | |
| 8.68% | ₹933.70 +38.90 (4.35%) | |
| 4.70% | ₹87.68 +1.50 (1.74%) | |
| 4.57% | ₹145.00 +6.29 (4.53%) | |
| 1.39% | ₹31.23 +0.41 (1.33%) | |
| 1.19% | ₹31.12 +0.22 (0.71%) | |
| 0.71% | ₹24.19 +0.22 (0.92%) | |
| 0.23% | ₹20.81 +0.19 (0.92%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty PSU Bank ETF HDFCPSUBKThis ETF | ₹88.96 +2.23 (2.57%) | +4.40% | 44,118 | 0.28% | ₹54 Cr | 0.07% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹269.43 +0.11 (0.04%) | -0.89% | 11,70,879 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹905.74 +4.69 (0.52%) | -1.83% | 7,816 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹277.69 +0.61 (0.22%) | -0.87% | 66,261 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹285.01 +0.27 (0.09%) | -0.87% | 94,45,170 | 0.05% | ₹65,179 Cr | 0.02% |