| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 25.75% | 24.79% | 30.5% | 7.27% |
| Category average | 7.01% | 12.53% | 11.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.86% | ₹1,067.70 -15.30 (1.41%) | |
| 12.63% | ₹248.22 +0.22 (0.09%) | |
| 11.79% | ₹131.25 -0.55 (0.42%) | |
| 10.89% | ₹118.00 +0.41 (0.35%) | |
| 9.28% | ₹187.38 +0.88 (0.47%) | |
| 8.29% | ₹894.95 -2.05 (0.23%) | |
| 4.70% | ₹144.10 -0.77 (0.53%) | |
| 4.53% | ₹80.12 -1.53 (1.87%) | |
| 1.48% | ₹31.40 +0.04 (0.13%) | |
| 1.39% | ₹33.59 -0.14 (0.42%) | |
| 0.83% | ₹26.00 -0.09 (0.34%) | |
| 0.28% | ₹23.59 -0.08 (0.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF PSU Bank BeES PSUBNKBEESThis ETF | ₹97.52 -0.59 (0.60%) | +25.75% | 30,48,297 | 0.52% | ₹4,004 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.05 +0.21 (0.08%) | +0.86% | 7,11,603 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.53 +1.85 (0.21%) | -1.83% | 8,975 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.48 -0.24 (0.09%) | +0.89% | 58,282 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.35 +0.19 (0.07%) | +0.88% | 53,94,606 | 0.04% | ₹66,777 Cr | 0.02% |