| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.29% | 4.71% | 39.62% | 15.73% |
| Category average | -1.09% | -0.88% | 7.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.28% | ₹1,091.50 -0.50 (0.05%) | |
| 13.68% | ₹269.15 -1.20 (0.44%) | |
| 12.39% | ₹135.58 -0.35 (0.26%) | |
| 10.32% | ₹108.43 -0.68 (0.62%) | |
| 9.45% | ₹165.49 -1.79 (1.07%) | |
| 8.90% | ₹855.35 -5.40 (0.63%) | |
| 4.96% | ₹139.79 -0.58 (0.41%) | |
| 3.72% | ₹84.27 -1.04 (1.22%) | |
| 1.36% | ₹34.98 -0.19 (0.54%) | |
| 0.91% | ₹36.78 +0.14 (0.38%) | |
| 0.76% | ₹27.04 -0.25 (0.92%) | |
| 0.27% | ₹25.90 -0.11 (0.42%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC Nifty PSU Bank ETF HDFCPSUBKThis ETF | ₹86.65 -0.51 (0.59%) | +39.62% | 58,984 | 0.35% | ₹30 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.13 -0.86 (0.33%) | +0.88% | 8,80,184 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.42 -4.97 (0.58%) | -2.28% | 10,655 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.00 -0.80 (0.30%) | +0.91% | 1,07,807 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.11 -1.06 (0.39%) | +0.89% | 93,19,181 | 0.04% | ₹57,033 Cr | 0.02% |