| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 17.4% | 22.44% | 28.58% | 6.97% |
| Category average | 0.15% | 11.29% | 11.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.91% | ₹1,021.00 +6.00 (0.59%) | |
| 13.79% | ₹246.90 +0.45 (0.18%) | |
| 11.51% | ₹127.01 +1.36 (1.08%) | |
| 10.03% | ₹111.54 +1.16 (1.05%) | |
| 9.09% | ₹173.03 +2.53 (1.48%) | |
| 7.87% | ₹835.50 +9.40 (1.14%) | |
| 5.08% | ₹81.69 +0.66 (0.81%) | |
| 4.66% | ₹142.71 +0.09 (0.06%) | |
| 1.52% | ₹31.44 +0.41 (1.32%) | |
| 1.36% | ₹34.28 +0.40 (1.18%) | |
| 0.84% | ₹26.39 +0.51 (1.97%) | |
| 0.29% | ₹24.60 +0.83 (3.49%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF PSU Bank BeES PSUBNKBEESThis ETF | ₹94.00 +0.58 (0.62%) | +17.40% | 26,18,168 | 0.51% | ₹4,079 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.41 +1.15 (0.45%) | -4.09% | 6,92,527 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹848.52 0.00 (0.00%) | -6.48% | 6,616 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.60 +0.62 (0.23%) | -4.06% | 1,00,861 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.24 +1.03 (0.38%) | -4.07% | 58,08,342 | 0.04% | ₹64,785 Cr | 0.02% |