| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.37% | 10.86% | 10.21% | 8.8% |
| Category average | 0.25% | 14.98% | 12.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.69% | ₹782.30 +17.40 (2.27%) | |
| 16.13% | ₹1,259.70 +8.50 (0.68%) | |
| 10.68% | ₹1,060.60 +29.80 (2.89%) | |
| 9.94% | ₹1,222.10 +29.40 (2.46%) | |
| 9.16% | ₹371.10 +4.25 (1.16%) | |
| 5.55% | ₹270.95 +8.45 (3.22%) | |
| 4.72% | ₹818.40 +21.15 (2.65%) | |
| 4.45% | ₹272.70 +2.20 (0.81%) | |
| 3.96% | ₹910.40 +32.90 (3.75%) | |
| 3.90% | ₹136.53 +3.38 (2.54%) | |
| 3.60% | ₹63.24 +1.15 (1.85%) | |
| 3.40% | ₹110.07 +2.81 (2.62%) | |
| 2.51% | ₹180.32 +6.50 (3.74%) | |
| 2.29% | ₹18.47 +0.40 (2.21%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Bank ETF BANKIETFThis ETF | ₹54.86 +0.97 (1.80%) | +2.37% | 19,15,558 | 0.15% | ₹3,148 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.69 +4.51 (1.84%) | -2.12% | 20,25,859 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹832.22 0.00 (0.00%) | -4.00% | 38,792 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.89 +4.19 (1.66%) | -2.09% | 2,52,574 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.06 +4.23 (1.63%) | -2.11% | 1,54,41,727 | 0.04% | ₹57,633 Cr | 0.02% |