| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.99% | 17.89% | 23.68% | 6.79% |
| Category average | -3.89% | 10.55% | 8.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.31% | ₹979.00 0.00 (0.00%) | |
| 12.47% | ₹245.37 0.00 (0.00%) | |
| 11.70% | ₹118.32 0.00 (0.00%) | |
| 11.35% | ₹122.42 0.00 (0.00%) | |
| 9.63% | ₹183.89 0.00 (0.00%) | |
| 8.30% | ₹854.00 0.00 (0.00%) | |
| 4.71% | ₹79.61 0.00 (0.00%) | |
| 4.60% | ₹133.90 0.00 (0.00%) | |
| 1.52% | ₹29.90 0.00 (0.00%) | |
| 1.32% | ₹30.00 0.00 (0.00%) | |
| 0.77% | ₹22.98 0.00 (0.00%) | |
| 0.27% | ₹19.31 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF PSU Bank BeES PSUBNKBEESThis ETF | ₹92.73 0.00 (0.00%) | -0.99% | 16,81,942 | 0.51% | ₹3,932 Cr | 0.08% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹257.94 0.00 (0.00%) | -6.66% | 10,38,741 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.98 0.00 (0.00%) | -7.57% | 6,865 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.50 0.00 (0.00%) | -6.64% | 62,665 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.81 0.00 (0.00%) | -6.65% | 80,77,887 | 0.04% | ₹65,179 Cr | 0.02% |