| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -4.74% | -4.46% | 17.75% | 12.89% |
| Category average | 1.61% | 1.01% | 0.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.89% | ₹1,016.70 +1.70 (0.17%) | |
| 13.78% | ₹246.00 -0.45 (0.18%) | |
| 11.50% | ₹126.41 +0.76 (0.60%) | |
| 10.02% | ₹110.86 +0.48 (0.43%) | |
| 9.09% | ₹171.08 +0.58 (0.34%) | |
| 7.87% | ₹831.20 +5.10 (0.62%) | |
| 5.08% | ₹80.68 -0.35 (0.43%) | |
| 4.65% | ₹139.70 -2.92 (2.05%) | |
| 1.51% | ₹31.24 +0.21 (0.68%) | |
| 1.36% | ₹34.18 +0.30 (0.89%) | |
| 0.84% | ₹26.91 +1.03 (3.98%) | |
| 0.29% | ₹24.31 +0.54 (2.27%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty PSU Bank ETF BANKPSUThis ETF | ₹84.57 +0.14 (0.17%) | +17.75% | 70,834 | 0.26% | ₹57 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.55 +1.29 (0.50%) | -4.09% | 6,98,821 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.48 +3.96 (0.47%) | -6.48% | 6,746 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.30 +1.32 (0.50%) | -4.06% | 1,01,034 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.38 +1.17 (0.43%) | -4.07% | 58,57,243 | 0.04% | ₹64,785 Cr | 0.02% |