| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 14.1% | 18.57% | 25.51% | 18.22% |
| Category average | 5.78% | 2.64% | 7.07% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.58% | ₹973.45 +8.40 (0.87%) | |
| 14.57% | ₹293.00 +5.40 (1.88%) | |
| 13.92% | ₹154.03 +3.11 (2.06%) | |
| 11.69% | ₹122.38 +1.84 (1.53%) | |
| 8.38% | ₹809.00 +24.55 (3.13%) | |
| 8.07% | ₹151.65 +2.50 (1.68%) | |
| 4.87% | ₹142.01 +2.10 (1.50%) | |
| 2.51% | ₹60.51 +2.74 (4.74%) | |
| 1.10% | ₹35.80 +1.96 (5.79%) | |
| 1.02% | ₹37.06 +0.48 (1.31%) | |
| 0.95% | ₹28.83 +0.32 (1.12%) | |
| 0.36% | ₹26.99 +0.26 (0.97%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty PSU Bank ETF BANKPSUThis ETF | ₹84.59 +1.37 (1.65%) | +25.51% | 28,509 | 0.19% | ₹57 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.31 +0.04 (0.01%) | +10.96% | 6,36,879 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.86 +1.40 (0.15%) | +9.61% | 8,185 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.77 -1.55 (0.54%) | +10.99% | 1,29,702 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.32 +0.17 (0.06%) | +10.97% | 56,56,444 | 0.04% | ₹55,666 Cr | 0.02% |