| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 16.52% | 23.33% | 28.32% | 7.01% |
| Category average | 1.13% | 11.87% | 11.48% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.91% | ₹1,044.40 -15.60 (1.47%) | |
| 13.79% | ₹247.70 -7.15 (2.81%) | |
| 11.51% | ₹127.52 -1.30 (1.01%) | |
| 10.03% | ₹112.08 +0.32 (0.29%) | |
| 9.09% | ₹176.11 +0.18 (0.10%) | |
| 7.87% | ₹855.35 -3.15 (0.37%) | |
| 5.08% | ₹81.75 +1.23 (1.53%) | |
| 4.66% | ₹147.10 +0.15 (0.10%) | |
| 1.52% | ₹32.02 -0.03 (0.09%) | |
| 1.36% | ₹35.25 +0.25 (0.71%) | |
| 0.84% | ₹26.86 +0.22 (0.83%) | |
| 0.29% | ₹24.73 +0.28 (1.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF PSU Bank BeES PSUBNKBEESThis ETF | ₹95.43 -0.73 (0.76%) | +16.52% | 28,38,527 | 0.51% | ₹4,079 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.18 -0.22 (0.08%) | -2.01% | 7,17,608 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.00 -2.46 (0.28%) | -4.03% | 6,310 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.68 -0.98 (0.36%) | -1.98% | 1,35,097 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.13 -0.45 (0.16%) | -1.99% | 64,25,701 | 0.04% | ₹64,785 Cr | 0.02% |