| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.7% | -11.24% | 24.88% | 13.25% |
| Category average | 3.51% | 2.3% | 4.21% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.87% | ₹1,016.10 -7.30 (0.71%) | |
| 12.63% | ₹239.00 -1.44 (0.60%) | |
| 11.79% | ₹125.50 -0.30 (0.24%) | |
| 10.90% | ₹117.00 +0.68 (0.58%) | |
| 9.29% | ₹187.22 -1.78 (0.94%) | |
| 8.30% | ₹879.70 -9.05 (1.02%) | |
| 4.71% | ₹145.00 0.00 (0.00%) | |
| 4.53% | ₹85.95 -0.37 (0.43%) | |
| 1.48% | ₹31.08 +0.31 (1.01%) | |
| 1.39% | ₹33.55 +0.32 (0.96%) | |
| 0.84% | ₹24.78 +0.14 (0.57%) | |
| 0.28% | ₹23.23 +0.18 (0.78%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty PSU Bank ETF BANKPSUThis ETF | ₹86.14 -0.19 (0.22%) | +24.88% | 16,398 | 0.29% | ₹48 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.08 +0.75 (0.29%) | -1.69% | 8,02,562 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.43 +2.56 (0.30%) | -3.51% | 14,088 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.73 +0.81 (0.31%) | -1.66% | 65,965 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.27 +0.64 (0.23%) | -1.67% | 48,49,947 | 0.04% | ₹66,777 Cr | 0.02% |