| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 69.04% | 39.35% | 33.12% | 8.06% |
| Category average | 16.66% | 17.84% | 14.43% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.76% | ₹1,174.50 -15.40 (1.29%) | |
| 14.02% | ₹299.30 -15.90 (5.04%) | |
| 12.54% | ₹146.93 -6.63 (4.32%) | |
| 10.89% | ₹121.37 -4.68 (3.71%) | |
| 8.81% | ₹191.13 -7.00 (3.53%) | |
| 8.13% | ₹939.00 -37.65 (3.86%) | |
| 5.03% | ₹163.39 -8.91 (5.17%) | |
| 3.35% | ₹68.42 -3.56 (4.95%) | |
| 1.31% | ₹34.18 -1.02 (2.90%) | |
| 0.92% | ₹37.07 -1.67 (4.31%) | |
| 0.84% | ₹27.25 -1.34 (4.69%) | |
| 0.31% | ₹24.95 -0.82 (3.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF PSU Bank BeES PSUBNKBEESThis ETF | ₹103.62 -3.48 (3.25%) | +69.04% | 46,16,737 | 0.49% | ₹4,284 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.54 -3.89 (1.46%) | +12.87% | 11,03,324 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹877.19 -25.39 (2.81%) | +10.11% | 9,419 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.00 -4.39 (1.60%) | +12.90% | 1,31,446 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.29 -4.64 (1.65%) | +12.88% | 77,33,893 | 0.04% | ₹56,552 Cr | 0.02% |