| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 23.33% | 28.65% | 28.95% | 7.16% |
| Category average | 1.14% | 13.01% | 11.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.46% | ₹1,042.70 0.00 (0.00%) | |
| 14.23% | ₹283.00 0.00 (0.00%) | |
| 12.60% | ₹134.97 0.00 (0.00%) | |
| 10.45% | ₹109.58 0.00 (0.00%) | |
| 9.27% | ₹176.12 0.00 (0.00%) | |
| 8.41% | ₹875.70 0.00 (0.00%) | |
| 4.86% | ₹147.67 0.00 (0.00%) | |
| 4.61% | ₹89.50 0.00 (0.00%) | |
| 1.39% | ₹35.23 0.00 (0.00%) | |
| 0.86% | ₹33.10 0.00 (0.00%) | |
| 0.82% | ₹27.99 0.00 (0.00%) | |
| 0.30% | ₹25.15 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF PSU Bank BeES PSUBNKBEESThis ETF | ₹98.21 0.00 (0.00%) | +23.33% | 35,06,500 | 0.49% | ₹4,078 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.91 0.00 (0.00%) | -2.85% | 9,16,332 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.04 0.00 (0.00%) | -5.23% | 7,913 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.54 0.00 (0.00%) | -2.83% | 84,864 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.97 0.00 (0.00%) | -2.84% | 78,12,642 | 0.04% | ₹62,890 Cr | 0.02% |