| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.24% | 8.1% | 11.17% | 9.71% |
| Category average | 0.88% | 11.48% | 11.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.21% | ₹742.80 -4.45 (0.60%) | |
| 14.08% | ₹1,432.90 -1.70 (0.12%) | |
| 9.97% | ₹1,015.00 +2.40 (0.24%) | |
| 9.54% | ₹1,227.30 +4.30 (0.35%) | |
| 9.26% | ₹384.75 +1.40 (0.37%) | |
| 6.63% | ₹354.30 -0.10 (0.03%) | |
| 4.96% | ₹996.05 -9.45 (0.94%) | |
| 4.62% | ₹1,004.00 +25.30 (2.59%) | |
| 4.34% | ₹80.79 +0.89 (1.11%) | |
| 3.98% | ₹246.45 +3.30 (1.36%) | |
| 3.54% | ₹22.95 +0.02 (0.09%) | |
| 3.30% | ₹125.65 +0.43 (0.34%) | |
| 3.16% | ₹110.38 +0.23 (0.21%) | |
| 2.90% | ₹170.50 +2.10 (1.25%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Bank ETF BANKIETFThis ETF | ₹58.31 +0.13 (0.22%) | +1.24% | 8,73,246 | 0.15% | ₹3,046 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.26 -0.91 (0.35%) | -3.22% | 7,26,424 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹848.52 -1.55 (0.18%) | -5.71% | 6,919 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.98 -0.80 (0.30%) | -3.19% | 1,05,822 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.21 -0.77 (0.28%) | -3.20% | 60,84,109 | 0.04% | ₹64,785 Cr | 0.02% |