| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 27.43% | 26.19% | 29.74% | 7.25% |
| Category average | 6.74% | 12.46% | 11.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.86% | ₹1,071.00 -26.20 (2.39%) | |
| 12.63% | ₹247.81 -2.89 (1.15%) | |
| 11.79% | ₹129.00 -2.95 (2.24%) | |
| 10.89% | ₹113.50 -1.31 (1.14%) | |
| 9.28% | ₹181.14 -2.46 (1.34%) | |
| 8.29% | ₹884.15 -5.35 (0.60%) | |
| 4.70% | ₹141.00 -4.00 (2.76%) | |
| 4.53% | ₹78.88 +0.60 (0.77%) | |
| 1.48% | ₹31.02 -0.34 (1.08%) | |
| 1.39% | ₹33.88 -0.38 (1.11%) | |
| 0.83% | ₹26.12 -0.28 (1.06%) | |
| 0.28% | ₹23.67 -0.12 (0.50%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF PSU Bank BeES PSUBNKBEESThis ETF | ₹96.44 -1.59 (1.62%) | +27.43% | 28,32,204 | 0.52% | ₹4,004 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹264.97 +0.56 (0.21%) | +1.05% | 7,31,053 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹871.95 -2.92 (0.33%) | -1.55% | 8,762 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.76 0.00 (0.00%) | +1.07% | 66,363 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹280.46 +0.63 (0.23%) | +1.06% | 55,02,239 | 0.04% | ₹66,777 Cr | 0.02% |