| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.7% | 19.41% | 23.93% | 6.68% |
| Category average | -8.08% | 9.14% | 7.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.31% | ₹964.65 +3.85 (0.40%) | |
| 12.47% | ₹234.11 +2.11 (0.91%) | |
| 11.70% | ₹119.04 +2.33 (2.00%) | |
| 11.35% | ₹122.11 +1.22 (1.01%) | |
| 9.63% | ₹184.80 +3.60 (1.99%) | |
| 8.30% | ₹841.05 +11.05 (1.33%) | |
| 4.71% | ₹77.09 +0.97 (1.27%) | |
| 4.60% | ₹131.23 +4.91 (3.89%) | |
| 1.52% | ₹29.50 +0.41 (1.41%) | |
| 1.32% | ₹29.97 -0.41 (1.35%) | |
| 0.77% | ₹22.29 +0.30 (1.36%) | |
| 0.27% | ₹19.55 +0.50 (2.62%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF PSU Bank BeES PSUBNKBEESThis ETF | ₹91.31 +1.11 (1.23%) | +2.70% | 16,88,166 | 0.51% | ₹3,932 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.82 +0.57 (0.23%) | -11.79% | 11,11,820 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹822.99 +4.29 (0.52%) | -12.66% | 12,004 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹253.29 +0.64 (0.25%) | -11.77% | 62,792 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹260.07 +0.67 (0.26%) | -11.78% | 89,45,866 | 0.04% | ₹65,179 Cr | 0.02% |