| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 17.2% | 23.97% | 43.5% | 25.22% |
| Category average | 1.28% | 2.64% | 10.89% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.56% | ₹1,041.90 +3.50 (0.34%) | |
| 14.65% | ₹304.10 -3.05 (0.99%) | |
| 13.94% | ₹155.52 -1.34 (0.85%) | |
| 11.37% | ₹126.21 -1.84 (1.44%) | |
| 7.93% | ₹177.78 +0.35 (0.20%) | |
| 7.90% | ₹859.25 +0.55 (0.06%) | |
| 4.67% | ₹161.85 -1.20 (0.74%) | |
| 3.37% | ₹64.91 -0.86 (1.31%) | |
| 1.41% | ₹35.02 -0.37 (1.05%) | |
| 0.97% | ₹37.63 -0.63 (1.65%) | |
| 0.89% | ₹29.16 -0.47 (1.59%) | |
| 0.32% | ₹27.70 -0.53 (1.88%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty PSU Bank ETF BANKPSUThis ETF | ₹89.91 -0.38 (0.42%) | +43.50% | 61,045 | 0.19% | ₹56 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹272.85 -0.94 (0.34%) | +11.60% | 6,94,962 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹919.67 -0.79 (0.09%) | +9.74% | 12,005 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹280.95 -0.86 (0.31%) | +11.63% | 2,44,308 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹288.55 -1.08 (0.37%) | +11.61% | 59,44,328 | 0.04% | ₹56,571 Cr | 0.02% |