| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.7% | 15.93% | 42.45% | 16.17% |
| Category average | -9.05% | -7.53% | 3.71% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 34.62% | ₹1,030.80 -1.10 (0.11%) | |
| 13.85% | ₹270.50 +4.60 (1.73%) | |
| 12.31% | ₹133.15 +3.59 (2.77%) | |
| 10.35% | ₹107.26 +1.71 (1.62%) | |
| 9.07% | ₹173.82 +5.24 (3.11%) | |
| 8.12% | ₹871.45 +33.25 (3.97%) | |
| 4.96% | ₹146.33 +2.60 (1.81%) | |
| 3.53% | ₹63.88 +1.56 (2.50%) | |
| 1.23% | ₹32.44 +0.33 (1.03%) | |
| 0.90% | ₹33.06 +0.50 (1.54%) | |
| 0.78% | ₹23.98 +0.58 (2.48%) | |
| 0.27% | ₹22.13 +0.62 (2.88%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty PSU Bank ETF HDFCPSUBKThis ETF | ₹84.24 +1.23 (1.48%) | +42.45% | 67,393 | 0.35% | ₹35 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,34,581 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,33,771 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,45,96,455 | 0.04% | ₹57,633 Cr | 0.02% |