| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 19.84% | 14.26% | 16.27% | 16.31% |
| Category average | 3.7% | 2.17% | 2.22% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.58% | ₹963.25 +3.50 (0.36%) | |
| 14.57% | ₹285.00 -1.10 (0.38%) | |
| 13.92% | ₹146.80 +1.24 (0.85%) | |
| 11.69% | ₹117.57 +0.41 (0.35%) | |
| 8.37% | ₹782.65 -0.15 (0.02%) | |
| 8.06% | ₹150.53 +2.47 (1.67%) | |
| 4.87% | ₹140.76 +2.60 (1.88%) | |
| 2.51% | ₹57.45 +0.73 (1.29%) | |
| 1.10% | ₹37.00 +0.36 (0.98%) | |
| 1.02% | ₹36.55 +0.35 (0.97%) | |
| 0.95% | ₹29.16 +0.30 (1.04%) | |
| 0.36% | ₹27.63 +0.26 (0.95%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty PSU Bank ETF HDFCPSUBKThis ETF | ₹82.88 +0.31 (0.38%) | +16.27% | 68,899 | 0.35% | ₹35 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.73 +1.11 (0.40%) | +6.21% | 6,69,608 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.53 +3.03 (0.32%) | +5.06% | 12,203 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.45 +1.51 (0.53%) | +6.24% | 1,14,026 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.93 +1.37 (0.47%) | +6.22% | 53,32,350 | 0.04% | ₹55,666 Cr | 0.02% |