| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 29.95% | 25.15% | 37.19% | 7.23% |
| Category average | 7.24% | 16.74% | 16.19% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.57% | ₹984.75 +2.55 (0.26%) | |
| 14.57% | ₹300.75 +4.85 (1.64%) | |
| 13.91% | ₹154.24 -0.67 (0.43%) | |
| 11.69% | ₹123.94 +0.36 (0.29%) | |
| 8.37% | ₹832.60 -4.65 (0.56%) | |
| 8.06% | ₹153.58 -0.18 (0.12%) | |
| 4.87% | ₹146.99 +3.14 (2.18%) | |
| 2.51% | ₹63.63 +1.58 (2.55%) | |
| 1.10% | ₹36.29 +0.16 (0.44%) | |
| 1.02% | ₹37.60 +0.20 (0.53%) | |
| 0.95% | ₹29.53 +0.08 (0.27%) | |
| 0.36% | ₹27.97 +0.28 (1.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF PSU Bank BeES PSUBNKBEESThis ETF | ₹95.27 +0.44 (0.46%) | +29.95% | 28,96,731 | 0.49% | ₹3,916 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.28 -0.04 (0.01%) | +11.01% | 5,75,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.95 +0.83 (0.09%) | +9.45% | 6,339 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.41 -0.47 (0.16%) | +11.04% | 1,67,553 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.33 +0.02 (0.01%) | +11.02% | 55,11,439 | 0.04% | ₹55,666 Cr | 0.02% |