| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.48% | -7.98% | 22.56% | 12.39% |
| Category average | 4.47% | 3.37% | 3.04% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.96% | ₹1,009.70 +9.20 (0.92%) | |
| 12.07% | ₹237.62 +3.52 (1.50%) | |
| 11.63% | ₹124.60 +0.52 (0.42%) | |
| 10.73% | ₹116.85 +1.24 (1.07%) | |
| 9.94% | ₹179.20 -4.69 (2.55%) | |
| 8.66% | ₹856.50 -0.15 (0.02%) | |
| 4.69% | ₹141.00 -0.06 (0.04%) | |
| 4.56% | ₹84.35 -0.21 (0.25%) | |
| 1.41% | ₹30.82 +0.24 (0.78%) | |
| 1.29% | ₹32.86 -0.12 (0.36%) | |
| 0.77% | ₹23.93 -0.05 (0.21%) | |
| 0.27% | ₹22.60 -0.04 (0.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty PSU Bank ETF HDFCPSUBKThis ETF | ₹84.70 -0.05 (0.06%) | +22.56% | 1,12,092 | 0.29% | ₹60 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.61 -0.82 (0.32%) | -3.60% | 9,13,318 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹835.44 -1.74 (0.21%) | -5.52% | 15,852 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.06 -0.81 (0.31%) | -3.57% | 66,359 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.17 -0.98 (0.37%) | -3.58% | 49,02,101 | 0.04% | ₹67,095 Cr | 0.02% |