| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 9.83% | -3.96% | 26.12% | 15.87% |
| Category average | 6.73% | 0.96% | 7.01% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.87% | ₹1,067.70 -15.30 (1.41%) | |
| 12.63% | ₹248.22 +0.22 (0.09%) | |
| 11.79% | ₹131.25 -0.55 (0.42%) | |
| 10.90% | ₹118.00 +0.41 (0.35%) | |
| 9.29% | ₹187.38 +0.88 (0.47%) | |
| 8.30% | ₹894.95 -2.05 (0.23%) | |
| 4.71% | ₹144.10 -0.77 (0.53%) | |
| 4.53% | ₹80.12 -1.53 (1.87%) | |
| 1.48% | ₹31.40 +0.04 (0.13%) | |
| 1.39% | ₹33.59 -0.14 (0.42%) | |
| 0.84% | ₹26.00 -0.09 (0.34%) | |
| 0.28% | ₹23.59 -0.08 (0.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty PSU Bank ETF BANKPSUThis ETF | ₹87.99 -0.60 (0.68%) | +26.12% | 31,453 | 0.29% | ₹48 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.05 +0.21 (0.08%) | +0.86% | 7,11,603 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.53 +1.85 (0.21%) | -1.83% | 8,975 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.48 -0.24 (0.09%) | +0.89% | 58,282 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.35 +0.19 (0.07%) | +0.88% | 53,94,606 | 0.04% | ₹66,777 Cr | 0.02% |