| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.04% | 4.01% | 22.11% | 15.3% |
| Category average | 3.25% | -3.84% | -0.18% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.47% | ₹1,015.30 -5.55 (0.54%) | |
| 14.24% | ₹275.35 -0.70 (0.25%) | |
| 12.61% | ₹132.83 +0.63 (0.48%) | |
| 10.45% | ₹107.97 +0.01 (0.01%) | |
| 9.27% | ₹170.56 -0.74 (0.43%) | |
| 8.42% | ₹853.30 +3.70 (0.44%) | |
| 4.86% | ₹145.67 -0.56 (0.38%) | |
| 4.61% | ₹88.19 -0.93 (1.04%) | |
| 1.40% | ₹34.03 +0.19 (0.56%) | |
| 0.86% | ₹32.00 +0.13 (0.41%) | |
| 0.82% | ₹26.33 +0.15 (0.57%) | |
| 0.30% | ₹24.00 -0.01 (0.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty PSU Bank ETF BANKPSUThis ETF | ₹86.30 -0.16 (0.19%) | +22.11% | 36,238 | 0.2% | ₹57 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.73 +1.00 (0.39%) | -4.10% | 8,67,713 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.71 +5.56 (0.66%) | -6.68% | 6,506 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.54 +1.32 (0.50%) | -4.08% | 80,273 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.67 +1.04 (0.38%) | -4.09% | 76,09,731 | 0.04% | ₹62,890 Cr | 0.02% |