| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -7.11% | -2.25% | 10.93% | 10.16% |
| Category average | -3.25% | 6.24% | -0.44% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.96% | ₹959.50 -5.20 (0.54%) | |
| 12.07% | ₹230.55 +2.87 (1.26%) | |
| 11.63% | ₹119.44 -0.07 (0.06%) | |
| 10.73% | ₹113.06 +1.31 (1.17%) | |
| 9.94% | ₹171.00 +5.00 (3.01%) | |
| 8.66% | ₹805.90 +10.65 (1.34%) | |
| 4.69% | ₹130.24 +0.13 (0.10%) | |
| 4.56% | ₹79.37 +0.21 (0.27%) | |
| 1.41% | ₹30.46 +0.42 (1.40%) | |
| 1.29% | ₹30.96 +0.01 (0.03%) | |
| 0.77% | ₹23.28 +0.23 (1.00%) | |
| 0.27% | ₹21.33 +0.22 (1.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty PSU Bank ETF HDFCPSUBKThis ETF | ₹81.57 +0.16 (0.20%) | +10.93% | 29,414 | 0.29% | ₹60 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.45 -0.57 (0.23%) | -6.64% | 10,25,297 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹812.38 +0.95 (0.12%) | -8.62% | 37,801 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.81 +0.42 (0.17%) | -6.62% | 1,87,364 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.50 -0.97 (0.37%) | -6.62% | 67,72,067 | 0.04% | ₹67,095 Cr | 0.02% |