| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 28.99% | 26.85% | 32.03% | 7.09% |
| Category average | 4.5% | 14.83% | 13.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.28% | ₹1,092.00 -4.00 (0.36%) | |
| 13.67% | ₹270.35 +0.05 (0.02%) | |
| 12.39% | ₹135.93 -2.11 (1.53%) | |
| 10.32% | ₹109.11 -1.07 (0.97%) | |
| 9.45% | ₹167.28 -1.47 (0.87%) | |
| 8.90% | ₹860.75 -6.10 (0.70%) | |
| 4.96% | ₹140.37 -1.97 (1.38%) | |
| 3.72% | ₹85.31 +1.68 (2.01%) | |
| 1.36% | ₹35.17 0.00 (0.00%) | |
| 0.91% | ₹37.24 +0.51 (1.39%) | |
| 0.76% | ₹27.29 +0.32 (1.19%) | |
| 0.27% | ₹26.01 +0.49 (1.92%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF PSU Bank BeES PSUBNKBEESThis ETF | ₹96.16 -0.29 (0.30%) | +28.99% | 36,62,174 | 0.49% | ₹3,670 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.99 -0.38 (0.15%) | -0.69% | 9,20,820 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.39 +1.50 (0.17%) | -3.64% | 11,182 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.80 -0.45 (0.17%) | -0.66% | 1,13,268 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.17 -0.56 (0.20%) | -0.68% | 96,87,200 | 0.04% | ₹57,033 Cr | 0.02% |