| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 2.28% | -0.56% | 27.62% | 14.83% |
| Category average | 2.72% | 1.92% | 6.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.87% | ₹1,066.00 -5.00 (0.47%) | |
| 12.63% | ₹246.20 -1.61 (0.65%) | |
| 11.79% | ₹130.30 +1.30 (1.01%) | |
| 10.89% | ₹114.03 +0.53 (0.47%) | |
| 9.29% | ₹182.50 +1.36 (0.75%) | |
| 8.30% | ₹875.60 -8.55 (0.97%) | |
| 4.71% | ₹142.90 +1.90 (1.35%) | |
| 4.53% | ₹78.95 +0.07 (0.09%) | |
| 1.48% | ₹31.19 +0.17 (0.55%) | |
| 1.39% | ₹34.21 +0.33 (0.97%) | |
| 0.84% | ₹26.12 0.00 (0.00%) | |
| 0.28% | ₹23.74 +0.07 (0.30%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty PSU Bank ETF HDFCPSUBKThis ETF | ₹87.09 -0.32 (0.37%) | +27.62% | 3,04,740 | 0.35% | ₹64 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.77 -1.20 (0.45%) | +1.05% | 7,07,609 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.41 -1.54 (0.18%) | -1.55% | 8,791 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹271.72 -1.04 (0.38%) | +1.07% | 50,037 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.13 -1.33 (0.47%) | +1.06% | 54,99,857 | 0.04% | ₹66,777 Cr | 0.02% |