| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 13.51% | 36.32% | 64.41% | 23.6% |
| Category average | -0.01% | 5.24% | 16.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.78% | ₹1,216.10 +10.40 (0.86%) | |
| 14.02% | ₹309.05 +4.60 (1.51%) | |
| 12.55% | ₹154.15 +4.73 (3.17%) | |
| 10.90% | ₹129.59 +3.49 (2.77%) | |
| 8.82% | ₹193.98 +4.46 (2.35%) | |
| 8.13% | ₹946.70 +19.35 (2.09%) | |
| 5.03% | ₹171.70 +2.54 (1.50%) | |
| 3.36% | ₹68.79 +0.78 (1.15%) | |
| 1.31% | ₹36.21 +0.21 (0.58%) | |
| 0.92% | ₹38.31 +0.23 (0.60%) | |
| 0.84% | ₹28.93 +0.16 (0.56%) | |
| 0.31% | ₹27.28 -0.22 (0.80%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty PSU Bank ETF HDFCPSUBKThis ETF | ₹97.59 +1.60 (1.67%) | +64.41% | 47,174 | 0.35% | ₹31 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.04 +0.49 (0.18%) | +13.72% | 11,17,566 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.70 +3.79 (0.41%) | +11.40% | 9,265 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.79 +0.95 (0.34%) | +13.75% | 91,091 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.23 +0.85 (0.29%) | +13.73% | 74,91,035 | 0.04% | ₹56,552 Cr | 0.02% |