| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 10.37% | 30.5% | 53.3% | 20.84% |
| Category average | 2.73% | 9.31% | 19.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.78% | ₹1,208.10 +9.50 (0.79%) | |
| 14.02% | ₹292.55 +5.10 (1.77%) | |
| 12.55% | ₹145.84 +4.07 (2.87%) | |
| 10.90% | ₹120.57 +1.81 (1.52%) | |
| 8.82% | ₹183.09 +4.22 (2.36%) | |
| 8.13% | ₹888.90 +15.20 (1.74%) | |
| 5.03% | ₹165.61 +3.82 (2.36%) | |
| 3.36% | ₹65.52 +0.08 (0.12%) | |
| 1.31% | ₹35.08 +0.25 (0.72%) | |
| 0.92% | ₹37.25 +0.37 (1.00%) | |
| 0.84% | ₹28.33 +0.20 (0.71%) | |
| 0.31% | ₹27.07 +0.10 (0.37%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty PSU Bank ETF HDFCPSUBKThis ETF | ₹93.71 +1.10 (1.19%) | +53.30% | 44,583 | 0.35% | ₹31 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.01 +2.00 (0.73%) | +11.76% | 11,11,638 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹921.00 +3.52 (0.38%) | +9.68% | 9,764 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.26 +2.19 (0.78%) | +11.79% | 89,884 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹290.76 +1.89 (0.65%) | +11.77% | 82,23,284 | 0.04% | ₹56,552 Cr | 0.02% |