| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 38.21% | 34.16% | 33.04% | 7.24% |
| Category average | 2.66% | 15.66% | 12.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 34.61% | ₹1,019.50 -41.10 (3.88%) | |
| 13.85% | ₹260.30 -12.40 (4.55%) | |
| 12.30% | ₹130.45 -6.08 (4.45%) | |
| 10.35% | ₹105.13 -4.94 (4.49%) | |
| 9.06% | ₹175.48 -4.84 (2.68%) | |
| 8.12% | ₹871.75 -37.30 (4.10%) | |
| 4.96% | ₹144.99 -4.51 (3.02%) | |
| 3.53% | ₹64.46 -1.05 (1.60%) | |
| 1.23% | ₹32.20 -0.85 (2.57%) | |
| 0.90% | ₹33.00 -1.12 (3.28%) | |
| 0.78% | ₹23.60 -1.01 (4.10%) | |
| 0.27% | ₹21.93 -0.83 (3.65%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF PSU Bank BeES PSUBNKBEESThis ETF | ₹91.77 -3.91 (4.09%) | +38.21% | 37,58,957 | 0.49% | ₹4,635 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.63 -5.06 (2.03%) | -0.48% | 22,22,860 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.10 -16.12 (1.94%) | -2.48% | 44,583 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.70 -5.19 (2.02%) | -0.45% | 2,76,911 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.89 -5.17 (1.96%) | -0.47% | 1,67,23,116 | 0.04% | ₹57,633 Cr | 0.02% |