| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.84% | 17.49% | 25.56% | 6.75% |
| Category average | -3.81% | 8.81% | 7.62% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.31% | ₹960.00 +5.10 (0.53%) | |
| 12.47% | ₹228.00 -1.00 (0.44%) | |
| 11.70% | ₹117.12 -7.64 (6.12%) | |
| 11.35% | ₹115.05 -3.45 (2.91%) | |
| 9.63% | ₹172.68 -1.32 (0.76%) | |
| 8.30% | ₹835.00 -14.45 (1.70%) | |
| 4.71% | ₹80.16 -2.94 (3.54%) | |
| 4.60% | ₹130.40 -4.08 (3.03%) | |
| 1.52% | ₹30.78 -0.40 (1.28%) | |
| 1.32% | ₹30.74 -0.57 (1.82%) | |
| 0.77% | ₹23.56 -0.40 (1.67%) | |
| 0.27% | ₹21.24 -0.34 (1.58%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF PSU Bank BeES PSUBNKBEESThis ETF | ₹89.89 -1.13 (1.24%) | +5.84% | 14,42,219 | 0.51% | ₹3,932 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹247.09 +3.43 (1.41%) | -8.99% | 9,80,417 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹826.51 +10.17 (1.25%) | -10.41% | 30,373 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.33 +3.22 (1.28%) | -8.96% | 1,93,591 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹261.51 +3.73 (1.45%) | -8.97% | 79,11,623 | 0.04% | ₹65,179 Cr | 0.02% |