| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 24.52% | 23.49% | 30.01% | 7.04% |
| Category average | 4.21% | 11.47% | 9.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.86% | ₹1,016.10 -7.30 (0.71%) | |
| 12.63% | ₹239.00 -1.44 (0.60%) | |
| 11.79% | ₹125.50 -0.30 (0.24%) | |
| 10.89% | ₹117.00 +0.68 (0.58%) | |
| 9.28% | ₹187.22 -1.78 (0.94%) | |
| 8.29% | ₹879.70 -9.05 (1.02%) | |
| 4.70% | ₹145.00 0.00 (0.00%) | |
| 4.53% | ₹85.95 -0.37 (0.43%) | |
| 1.48% | ₹31.08 +0.31 (1.01%) | |
| 1.39% | ₹33.55 +0.32 (0.96%) | |
| 0.83% | ₹24.78 +0.14 (0.57%) | |
| 0.28% | ₹23.23 +0.18 (0.78%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF PSU Bank BeES PSUBNKBEESThis ETF | ₹95.45 -0.23 (0.24%) | +24.52% | 21,91,089 | 0.52% | ₹4,004 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.08 +0.75 (0.29%) | -1.69% | 8,02,562 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.43 +2.56 (0.30%) | -3.51% | 14,088 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.73 +0.81 (0.31%) | -1.66% | 65,965 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.27 +0.64 (0.23%) | -1.67% | 48,49,947 | 0.04% | ₹66,777 Cr | 0.02% |