| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 20.16% | 24.41% | 36.58% | 7.17% |
| Category average | 3.02% | 16.13% | 16.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.57% | ₹980.30 +2.75 (0.28%) | |
| 14.57% | ₹292.05 +3.95 (1.37%) | |
| 13.91% | ₹148.58 -1.25 (0.83%) | |
| 11.69% | ₹119.82 +0.92 (0.77%) | |
| 8.37% | ₹781.40 +3.55 (0.46%) | |
| 8.06% | ₹154.03 -0.12 (0.08%) | |
| 4.87% | ₹143.21 +0.91 (0.64%) | |
| 2.51% | ₹57.31 +0.93 (1.65%) | |
| 1.10% | ₹33.99 -0.09 (0.26%) | |
| 1.02% | ₹36.78 +0.76 (2.11%) | |
| 0.95% | ₹28.65 +0.12 (0.42%) | |
| 0.36% | ₹26.25 -0.54 (2.02%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF PSU Bank BeES PSUBNKBEESThis ETF | ₹92.91 +0.38 (0.41%) | +20.16% | 37,44,920 | 0.49% | ₹3,916 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 +1.61 (0.58%) | +7.36% | 6,46,935 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.72 0.00 (0.00%) | +6.00% | 12,170 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 +1.35 (0.47%) | +7.39% | 86,784 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 55,56,224 | 0.04% | ₹55,666 Cr | 0.02% |