| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 63.31% | 33.09% | 31.29% | 7.75% |
| Category average | 15.28% | 16.06% | 12.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.76% | ₹1,143.00 -26.50 (2.27%) | |
| 14.02% | ₹295.35 -6.50 (2.15%) | |
| 12.54% | ₹145.97 -2.54 (1.71%) | |
| 10.89% | ₹119.31 -2.89 (2.36%) | |
| 8.81% | ₹188.65 -2.55 (1.33%) | |
| 8.13% | ₹939.40 -12.35 (1.30%) | |
| 5.03% | ₹159.58 -4.60 (2.80%) | |
| 3.35% | ₹70.13 -1.26 (1.76%) | |
| 1.31% | ₹34.08 -0.46 (1.33%) | |
| 0.92% | ₹37.12 -0.61 (1.62%) | |
| 0.84% | ₹27.21 -0.25 (0.91%) | |
| 0.31% | ₹24.93 -0.36 (1.42%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF PSU Bank BeES PSUBNKBEESThis ETF | ₹102.28 -1.86 (1.79%) | +63.31% | 44,54,669 | 0.49% | ₹4,284 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.15 -3.18 (1.20%) | +12.04% | 10,52,029 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹875.56 -12.06 (1.36%) | +9.55% | 9,470 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.74 -3.42 (1.25%) | +12.07% | 1,39,136 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.25 -3.10 (1.11%) | +12.05% | 76,25,897 | 0.04% | ₹56,552 Cr | 0.02% |