| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 21.72% | 28.34% | 28.65% | 7.15% |
| Category average | -0.18% | 12.94% | 11.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.46% | ₹1,015.30 -5.55 (0.54%) | |
| 14.23% | ₹275.35 -0.70 (0.25%) | |
| 12.60% | ₹132.83 +0.63 (0.48%) | |
| 10.45% | ₹107.97 +0.01 (0.01%) | |
| 9.27% | ₹170.56 -0.74 (0.43%) | |
| 8.41% | ₹853.30 +3.70 (0.44%) | |
| 4.86% | ₹145.67 -0.56 (0.38%) | |
| 4.61% | ₹88.19 -0.93 (1.04%) | |
| 1.39% | ₹34.03 +0.19 (0.56%) | |
| 0.86% | ₹32.00 +0.13 (0.41%) | |
| 0.82% | ₹26.33 +0.15 (0.57%) | |
| 0.30% | ₹24.00 -0.01 (0.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF PSU Bank BeES PSUBNKBEESThis ETF | ₹95.90 -0.06 (0.06%) | +21.72% | 32,52,290 | 0.49% | ₹4,078 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.73 +1.00 (0.39%) | -4.10% | 8,67,713 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.71 +5.56 (0.66%) | -6.68% | 6,506 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.54 +1.32 (0.50%) | -4.08% | 80,273 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.67 +1.04 (0.38%) | -4.09% | 76,09,731 | 0.04% | ₹62,890 Cr | 0.02% |