| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 12.43% | 16.86% | 29.17% | 6.87% |
| Category average | -0.27% | 9.55% | 8.41% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.96% | ₹962.00 -21.00 (2.14%) | |
| 12.07% | ₹227.50 -7.76 (3.30%) | |
| 11.63% | ₹120.65 -4.34 (3.47%) | |
| 10.73% | ₹112.60 -4.00 (3.43%) | |
| 9.94% | ₹171.75 -8.45 (4.69%) | |
| 8.66% | ₹802.45 -29.55 (3.55%) | |
| 4.69% | ₹129.99 -7.95 (5.76%) | |
| 4.56% | ₹80.85 -4.03 (4.75%) | |
| 1.41% | ₹30.59 -0.59 (1.89%) | |
| 1.29% | ₹31.74 -0.24 (0.75%) | |
| 0.77% | ₹23.33 -0.57 (2.38%) | |
| 0.27% | ₹21.31 -0.51 (2.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF PSU Bank BeES PSUBNKBEESThis ETF | ₹89.92 -2.43 (2.63%) | +12.43% | 12,86,797 | 0.51% | ₹4,041 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹246.07 -3.40 (1.36%) | -6.06% | 10,14,060 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹812.62 -12.98 (1.57%) | -8.05% | 37,529 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹253.56 -3.13 (1.22%) | -6.04% | 1,84,579 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹260.47 -3.66 (1.39%) | -6.05% | 60,41,754 | 0.04% | ₹67,095 Cr | 0.02% |