| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 17.91% | 12.25% | 14.43% | 11.25% |
| Category average | 8.11% | 17.03% | 16.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.65% | ₹999.40 +8.25 (0.83%) | |
| 23.00% | ₹1,352.40 +14.40 (1.08%) | |
| 9.43% | ₹991.65 +6.90 (0.70%) | |
| 9.10% | ₹1,268.10 -6.30 (0.49%) | |
| 8.75% | ₹2,219.90 +2.10 (0.09%) | |
| 3.77% | ₹266.75 +0.50 (0.19%) | |
| 3.36% | ₹904.40 +14.20 (1.60%) | |
| 3.19% | ₹1,008.00 +8.55 (0.86%) | |
| 3.18% | ₹304.60 +3.85 (1.28%) | |
| 3.04% | ₹154.43 +0.19 (0.12%) | |
| 2.99% | ₹85.95 +0.34 (0.40%) | |
| 2.55% | ₹125.39 +1.45 (1.17%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Bank ETF BANKIETFThis ETF | ₹61.50 +0.50 (0.82%) | +17.91% | 5,43,073 | 0.15% | ₹3,286 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.01 +1.73 (0.62%) | +11.83% | 5,78,583 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.76 +4.81 (0.51%) | +10.31% | 6,514 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.39 +1.98 (0.69%) | +11.86% | 1,60,772 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.47 +2.14 (0.72%) | +11.84% | 54,62,642 | 0.04% | ₹55,666 Cr | 0.02% |