| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 25.09% | 25.87% | 37.59% | 7.14% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.57% | ₹973.00 +7.95 (0.82%) | |
| 14.57% | ₹291.50 +3.90 (1.36%) | |
| 13.91% | ₹153.56 +2.64 (1.75%) | |
| 11.69% | ₹121.96 +1.42 (1.18%) | |
| 8.37% | ₹810.85 +26.40 (3.37%) | |
| 8.06% | ₹151.49 +2.34 (1.57%) | |
| 4.87% | ₹142.08 +2.17 (1.55%) | |
| 2.51% | ₹59.48 +1.71 (2.96%) | |
| 1.10% | ₹34.39 +0.55 (1.63%) | |
| 1.02% | ₹36.96 +0.38 (1.04%) | |
| 0.95% | ₹28.80 +0.29 (1.02%) | |
| 0.36% | ₹26.97 +0.24 (0.90%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF PSU Bank BeES PSUBNKBEESThis ETF | ₹93.53 +1.44 (1.56%) | +25.09% | 30,16,637 | 0.49% | ₹3,916 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.28 +0.01 (0.00%) | +10.96% | 6,24,882 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.00 +4.54 (0.48%) | +9.61% | 7,856 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.66 -1.66 (0.58%) | +10.99% | 1,29,301 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.16 +0.01 (0.00%) | +10.97% | 56,21,477 | 0.04% | ₹55,666 Cr | 0.02% |