| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 44.27% | 33.39% | 32.48% | 7.35% |
| Category average | 12.79% | 15.84% | 12.86% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.28% | ₹1,063.55 -3.15 (0.30%) | |
| 13.67% | ₹275.72 -0.47 (0.17%) | |
| 12.39% | ₹138.77 -1.38 (0.98%) | |
| 10.32% | ₹110.73 -1.07 (0.96%) | |
| 9.45% | ₹184.68 -4.35 (2.30%) | |
| 8.90% | ₹966.50 -1.25 (0.13%) | |
| 4.96% | ₹144.97 -2.96 (2.00%) | |
| 3.72% | ₹70.14 -0.45 (0.64%) | |
| 1.36% | ₹34.49 -0.21 (0.61%) | |
| 0.91% | ₹35.15 -0.46 (1.29%) | |
| 0.76% | ₹25.91 -0.34 (1.30%) | |
| 0.27% | ₹24.26 -0.33 (1.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF PSU Bank BeES PSUBNKBEESThis ETF | ₹96.77 -0.71 (0.73%) | +44.27% | 41,30,144 | 0.49% | ₹3,670 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.62 -1.38 (0.54%) | +8.52% | 22,60,787 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.72 0.00 (0.00%) | +6.14% | 39,553 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.01 -1.62 (0.61%) | +8.55% | 3,32,437 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.52 -2.43 (0.89%) | +8.54% | 1,69,62,692 | 0.04% | ₹57,033 Cr | 0.02% |