| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 20.54% | 23.88% | 29.84% | 7.16% |
| Category average | 1.92% | 11.52% | 11.88% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.91% | ₹1,025.00 -19.40 (1.86%) | |
| 13.79% | ₹245.75 -1.95 (0.79%) | |
| 11.51% | ₹126.46 -1.06 (0.83%) | |
| 10.03% | ₹110.73 -1.35 (1.20%) | |
| 9.09% | ₹170.64 -5.47 (3.11%) | |
| 7.87% | ₹827.55 -27.80 (3.25%) | |
| 5.08% | ₹79.17 -2.58 (3.16%) | |
| 4.66% | ₹143.99 -3.11 (2.11%) | |
| 1.52% | ₹31.18 -0.84 (2.62%) | |
| 1.36% | ₹34.59 -0.66 (1.87%) | |
| 0.84% | ₹26.55 -0.31 (1.15%) | |
| 0.29% | ₹24.43 -0.30 (1.21%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF PSU Bank BeES PSUBNKBEESThis ETF | ₹93.67 -1.76 (1.84%) | +20.54% | 28,72,809 | 0.51% | ₹4,079 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.36 -1.82 (0.70%) | -1.88% | 7,41,854 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.00 +1.65 (0.19%) | -4.04% | 7,007 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.11 -1.57 (0.59%) | -1.86% | 1,03,484 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.36 -1.77 (0.64%) | -1.87% | 63,81,895 | 0.04% | ₹64,785 Cr | 0.02% |