| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.02% | 7.87% | 9.98% | 9.04% |
| Category average | 1.95% | 13.95% | 12.04% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.37% | ₹780.20 -6.65 (0.85%) | |
| 13.55% | ₹1,280.60 -11.20 (0.87%) | |
| 10.02% | ₹1,301.60 -9.60 (0.73%) | |
| 9.93% | ₹969.30 -0.30 (0.03%) | |
| 9.67% | ₹389.50 -3.35 (0.85%) | |
| 6.27% | ₹290.00 +0.75 (0.26%) | |
| 5.35% | ₹934.70 +8.60 (0.93%) | |
| 4.97% | ₹1,016.30 +17.00 (1.70%) | |
| 4.34% | ₹270.60 -1.65 (0.61%) | |
| 4.12% | ₹70.24 +0.78 (1.12%) | |
| 4.05% | ₹133.37 -0.33 (0.25%) | |
| 3.37% | ₹105.95 -0.31 (0.29%) | |
| 3.13% | ₹22.78 +0.49 (2.20%) | |
| 2.86% | ₹167.93 -0.94 (0.56%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Bank ETF BANKIETFThis ETF | ₹56.57 -0.10 (0.18%) | -1.02% | 14,83,222 | 0.15% | ₹2,861 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.03 -1.10 (0.43%) | -2.53% | 8,99,776 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.00 -6.28 (0.74%) | -5.77% | 12,863 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.90 -1.23 (0.46%) | -2.50% | 96,065 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.00 -0.99 (0.36%) | -2.52% | 85,49,847 | 0.04% | ₹62,881 Cr | 0.02% |