| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 3.94% | -2.8% | 18.56% | 13.82% |
| Category average | 10.82% | -2.92% | 0.3% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.47% | ₹1,046.40 +8.70 (0.84%) | |
| 14.24% | ₹250.75 +0.80 (0.32%) | |
| 12.61% | ₹126.24 -0.22 (0.17%) | |
| 10.45% | ₹104.20 -0.09 (0.09%) | |
| 9.27% | ₹162.10 +1.02 (0.63%) | |
| 8.42% | ₹786.70 -0.20 (0.03%) | |
| 4.86% | ₹140.74 +0.94 (0.67%) | |
| 4.61% | ₹85.58 -0.93 (1.08%) | |
| 1.40% | ₹34.14 -0.06 (0.18%) | |
| 0.86% | ₹32.55 -0.07 (0.21%) | |
| 0.82% | ₹26.47 -0.10 (0.38%) | |
| 0.30% | ₹24.78 -0.03 (0.12%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty PSU Bank ETF BANKPSUThis ETF | ₹84.00 0.00 (0.00%) | +18.56% | 44,045 | 0.26% | ₹57 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.48 +0.24 (0.09%) | -3.40% | 8,39,263 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.75 0.00 (0.00%) | -5.60% | 7,991 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.29 +0.23 (0.09%) | -3.37% | 1,28,233 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.75 +0.32 (0.12%) | -3.38% | 68,82,187 | 0.04% | ₹62,890 Cr | 0.02% |