| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.66% | 2.15% | 12.84% | 11.85% |
| Category average | 0.09% | 11.46% | -0.19% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.96% | ₹983.00 +4.50 (0.46%) | |
| 12.08% | ₹235.26 +0.96 (0.41%) | |
| 11.63% | ₹124.99 -0.91 (0.72%) | |
| 10.73% | ₹116.60 -0.52 (0.44%) | |
| 9.94% | ₹180.20 +0.75 (0.42%) | |
| 8.66% | ₹832.00 +2.00 (0.24%) | |
| 4.69% | ₹137.94 +0.18 (0.13%) | |
| 4.56% | ₹84.88 +2.50 (3.03%) | |
| 1.41% | ₹31.18 -0.01 (0.03%) | |
| 1.29% | ₹31.98 +0.06 (0.19%) | |
| 0.77% | ₹23.90 +0.16 (0.67%) | |
| 0.27% | ₹21.82 +0.04 (0.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty PSU Bank ETF BANKPSUThis ETF | ₹83.45 +0.01 (0.01%) | +12.84% | 16,672 | 0.33% | ₹48 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.47 +0.08 (0.03%) | -5.87% | 10,01,465 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹825.60 -1.36 (0.16%) | -7.96% | 36,699 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.69 -0.08 (0.03%) | -5.85% | 1,74,640 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.13 +0.14 (0.05%) | -5.86% | 56,11,581 | 0.04% | ₹67,095 Cr | 0.02% |