| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 40.77% | 32.43% | 34.36% | 7.37% |
| Category average | 9.3% | 15.77% | 13.65% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.28% | ₹1,080.25 +13.10 (1.23%) | |
| 13.67% | ₹280.44 +1.05 (0.38%) | |
| 12.39% | ₹142.37 +1.34 (0.95%) | |
| 10.32% | ₹114.48 +0.92 (0.81%) | |
| 9.45% | ₹188.91 +0.42 (0.22%) | |
| 8.90% | ₹939.45 -0.60 (0.06%) | |
| 4.96% | ₹148.10 -0.76 (0.51%) | |
| 3.72% | ₹72.73 +1.48 (2.08%) | |
| 1.36% | ₹34.96 +0.03 (0.09%) | |
| 0.91% | ₹36.06 +0.23 (0.64%) | |
| 0.76% | ₹26.77 +0.22 (0.83%) | |
| 0.27% | ₹25.24 +0.13 (0.52%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF PSU Bank BeES PSUBNKBEESThis ETF | ₹98.49 +0.76 (0.78%) | +40.77% | 43,10,702 | 0.49% | ₹3,670 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.61 +1.60 (0.62%) | +4.98% | 19,92,494 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹867.64 +5.90 (0.68%) | +2.89% | 37,531 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.03 +1.24 (0.46%) | +5.01% | 3,26,846 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.87 +1.92 (0.70%) | +5.00% | 1,68,48,294 | 0.04% | ₹57,033 Cr | 0.02% |