| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 25.09% | 25.87% | 37.59% | 7.14% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.57% | ₹963.00 -3.30 (0.34%) | |
| 14.57% | ₹289.50 +1.30 (0.45%) | |
| 13.91% | ₹150.73 +0.66 (0.44%) | |
| 11.69% | ₹120.79 +0.42 (0.35%) | |
| 8.37% | ₹779.05 +0.60 (0.08%) | |
| 8.06% | ₹149.52 -0.70 (0.47%) | |
| 4.87% | ₹139.39 -0.38 (0.27%) | |
| 2.51% | ₹57.56 +0.57 (1.00%) | |
| 1.10% | ₹33.88 -0.05 (0.15%) | |
| 1.02% | ₹36.60 -0.26 (0.71%) | |
| 0.95% | ₹28.61 -0.02 (0.07%) | |
| 0.36% | ₹26.82 -0.02 (0.07%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF PSU Bank BeES PSUBNKBEESThis ETF | ₹92.15 +0.06 (0.07%) | +25.09% | 28,51,003 | 0.49% | ₹3,916 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.29 -1.10 (0.40%) | +10.96% | 6,03,167 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.06 -1.17 (0.12%) | +9.61% | 7,037 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.02 -1.62 (0.57%) | +10.99% | 1,13,108 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.58 -0.88 (0.30%) | +10.97% | 54,17,479 | 0.04% | ₹55,666 Cr | 0.02% |