| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 39.4% | 28.01% | 33.08% | 7.25% |
| Category average | 7.5% | 15.38% | 13.34% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.28% | ₹1,019.30 -72.70 (6.66%) | |
| 13.67% | ₹263.90 -6.45 (2.39%) | |
| 12.39% | ₹134.34 -1.59 (1.17%) | |
| 10.32% | ₹107.24 -1.87 (1.71%) | |
| 9.45% | ₹166.24 -1.04 (0.62%) | |
| 8.90% | ₹865.55 +4.80 (0.56%) | |
| 4.96% | ₹139.77 -0.60 (0.43%) | |
| 3.72% | ₹83.90 -1.41 (1.65%) | |
| 1.36% | ₹34.82 -0.35 (1.00%) | |
| 0.91% | ₹36.51 -0.13 (0.35%) | |
| 0.76% | ₹26.78 -0.51 (1.87%) | |
| 0.27% | ₹25.06 -0.95 (3.65%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF PSU Bank BeES PSUBNKBEESThis ETF | ₹93.28 -2.88 (3.00%) | +39.40% | 37,28,706 | 0.49% | ₹3,670 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 -1.27 (0.49%) | +0.88% | 9,03,391 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.00 -1.39 (0.16%) | -2.28% | 10,913 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.62 -1.18 (0.44%) | +0.91% | 1,11,267 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.94 -1.23 (0.45%) | +0.89% | 95,50,368 | 0.04% | ₹57,033 Cr | 0.02% |