| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.2% | 8.98% | 11.48% | 9.33% |
| Category average | 4.75% | 14.83% | 13.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.01% | ₹772.30 -7.10 (0.91%) | |
| 14.11% | ₹1,251.30 -19.50 (1.53%) | |
| 10.01% | ₹1,259.70 -15.40 (1.21%) | |
| 9.94% | ₹1,059.90 -8.50 (0.80%) | |
| 9.73% | ₹371.35 -0.30 (0.08%) | |
| 6.18% | ₹292.60 +3.45 (1.19%) | |
| 4.80% | ₹910.70 -3.20 (0.35%) | |
| 4.49% | ₹1,007.10 -7.90 (0.78%) | |
| 4.45% | ₹263.40 -1.70 (0.64%) | |
| 4.06% | ₹134.31 -0.49 (0.36%) | |
| 3.80% | ₹68.75 -0.84 (1.21%) | |
| 3.38% | ₹107.89 -0.79 (0.73%) | |
| 3.09% | ₹163.74 -0.03 (0.02%) | |
| 2.95% | ₹20.48 +0.52 (2.61%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Bank ETF BANKIETFThis ETF | ₹55.83 -0.25 (0.45%) | +0.20% | 10,66,027 | 0.15% | ₹2,599 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.37 -0.86 (0.33%) | -0.32% | 10,86,096 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.55 -3.44 (0.40%) | -3.11% | 12,001 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.90 -1.07 (0.40%) | -0.29% | 1,92,298 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.30 -0.82 (0.30%) | -0.31% | 1,00,72,167 | 0.04% | ₹57,033 Cr | 0.02% |