| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.13% | 8.66% | 9.44% | 9.25% |
| Category average | -0.94% | 9.87% | 8.86% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.02% | ₹728.90 -8.35 (1.13%) | |
| 14.85% | ₹1,334.50 -5.50 (0.41%) | |
| 10.27% | ₹978.50 -15.60 (1.57%) | |
| 9.88% | ₹405.00 -8.25 (2.00%) | |
| 9.20% | ₹1,186.50 -56.70 (4.56%) | |
| 7.15% | ₹329.50 -1.80 (0.54%) | |
| 5.45% | ₹919.50 -39.80 (4.15%) | |
| 4.82% | ₹1,000.10 -52.90 (5.02%) | |
| 4.68% | ₹83.76 -4.14 (4.71%) | |
| 3.48% | ₹234.30 -2.57 (1.08%) | |
| 3.37% | ₹117.12 -1.18 (1.00%) | |
| 3.33% | ₹22.44 -0.80 (3.44%) | |
| 3.33% | ₹125.90 -0.10 (0.08%) | |
| 3.17% | ₹179.45 -0.55 (0.31%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Bank ETF BANKIETFThis ETF | ₹57.06 -0.96 (1.65%) | +2.13% | 5,90,350 | 0.17% | ₹3,058 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.39 -3.27 (1.29%) | -6.47% | 9,81,367 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹826.54 -7.89 (0.95%) | -8.39% | 36,683 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.77 -3.20 (1.23%) | -6.44% | 1,72,178 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹263.99 -3.60 (1.35%) | -6.45% | 55,67,669 | 0.04% | ₹67,095 Cr | 0.02% |