| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 15.48% | 43.23% | 69.35% | 24.48% |
| Category average | -2.3% | 4.18% | 16.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.78% | ₹1,189.90 -11.80 (0.98%) | |
| 14.02% | ₹315.20 -6.75 (2.10%) | |
| 12.55% | ₹153.56 -3.81 (2.42%) | |
| 10.90% | ₹126.05 -3.39 (2.62%) | |
| 8.82% | ₹198.13 -4.14 (2.05%) | |
| 8.13% | ₹976.65 -13.85 (1.40%) | |
| 5.03% | ₹172.30 -3.75 (2.13%) | |
| 3.36% | ₹71.98 -2.78 (3.72%) | |
| 1.31% | ₹35.20 -1.25 (3.43%) | |
| 0.92% | ₹38.74 -1.33 (3.32%) | |
| 0.84% | ₹28.59 -1.03 (3.48%) | |
| 0.31% | ₹25.77 -0.88 (3.30%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty PSU Bank ETF HDFCPSUBKThis ETF | ₹97.26 -2.03 (2.04%) | +69.35% | 56,002 | 0.35% | ₹31 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹266.43 -3.52 (1.30%) | +12.87% | 10,85,635 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹887.40 -15.18 (1.68%) | +10.11% | 8,810 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹274.39 -3.83 (1.38%) | +12.90% | 1,12,261 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹281.93 -3.36 (1.18%) | +12.88% | 76,27,339 | 0.04% | ₹56,552 Cr | 0.02% |