| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 18.2% | 25.63% | 27.8% | 7.04% |
| Category average | 0.3% | 12.58% | 11.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.46% | ₹1,037.70 0.00 (0.00%) | |
| 14.23% | ₹249.95 0.00 (0.00%) | |
| 12.60% | ₹126.46 0.00 (0.00%) | |
| 10.45% | ₹104.29 0.00 (0.00%) | |
| 9.27% | ₹161.08 0.00 (0.00%) | |
| 8.41% | ₹786.90 0.00 (0.00%) | |
| 4.86% | ₹139.80 0.00 (0.00%) | |
| 4.61% | ₹86.51 0.00 (0.00%) | |
| 1.39% | ₹34.20 0.00 (0.00%) | |
| 0.86% | ₹32.62 0.00 (0.00%) | |
| 0.82% | ₹26.57 0.00 (0.00%) | |
| 0.30% | ₹24.81 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF PSU Bank BeES PSUBNKBEESThis ETF | ₹93.30 0.00 (0.00%) | +18.20% | 36,17,043 | 0.51% | ₹4,078 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.24 0.00 (0.00%) | -3.40% | 8,80,856 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.75 0.00 (0.00%) | -5.60% | 8,375 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.06 0.00 (0.00%) | -3.37% | 1,34,633 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.43 0.00 (0.00%) | -3.38% | 72,17,166 | 0.04% | ₹62,890 Cr | 0.02% |