| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 39.36% | 27.72% | 36.01% | 7.45% |
| Category average | 9.32% | 15.89% | 14.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.56% | ₹1,029.50 -18.85 (1.80%) | |
| 14.65% | ₹296.15 -9.15 (3.00%) | |
| 13.94% | ₹151.81 -2.87 (1.86%) | |
| 11.37% | ₹120.15 -5.01 (4.00%) | |
| 7.93% | ₹172.77 -2.01 (1.15%) | |
| 7.90% | ₹876.45 -20.30 (2.26%) | |
| 4.67% | ₹159.65 -6.77 (4.07%) | |
| 3.37% | ₹65.63 -0.16 (0.24%) | |
| 1.41% | ₹34.09 -0.67 (1.93%) | |
| 0.97% | ₹36.31 -0.69 (1.86%) | |
| 0.89% | ₹28.75 -0.24 (0.83%) | |
| 0.32% | ₹26.92 -0.90 (3.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF PSU Bank BeES PSUBNKBEESThis ETF | ₹97.70 -2.51 (2.50%) | +39.36% | 37,14,140 | 0.49% | ₹3,935 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹268.52 -2.35 (0.87%) | +10.53% | 7,49,562 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.00 -0.48 (0.05%) | +9.24% | 12,485 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.34 -2.45 (0.88%) | +10.56% | 2,37,381 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹283.91 -2.70 (0.94%) | +10.54% | 67,29,269 | 0.04% | ₹56,571 Cr | 0.02% |