| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 24.82% | 12.8% | 13.49% | 11.18% |
| Category average | 12.76% | 16.79% | 14.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 25.14% | ₹931.10 +5.65 (0.61%) | |
| 20.17% | ₹1,410.80 -7.60 (0.54%) | |
| 9.63% | ₹1,042.30 +13.95 (1.36%) | |
| 9.29% | ₹1,294.20 -4.60 (0.35%) | |
INE237A01028 | 9.23% | ₹0.00 0.00 (0.00%) |
| 4.31% | ₹270.25 +23.40 (9.48%) | |
| 3.69% | ₹953.85 +9.35 (0.99%) | |
| 3.60% | ₹1,025.40 +49.05 (5.02%) | |
| 3.59% | ₹83.79 +0.72 (0.87%) | |
| 3.49% | ₹308.25 +0.55 (0.18%) | |
| 3.34% | ₹157.13 +3.24 (2.11%) | |
| 2.85% | ₹132.36 +3.68 (2.86%) | |
| 0.87% | ₹23.46 +0.51 (2.22%) | |
| 0.80% | ₹176.15 -3.12 (1.74%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Bank ETF BANKIETFThis ETF | ₹61.43 +0.49 (0.80%) | +24.82% | 4,37,412 | 0.15% | ₹3,223 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.13 +0.44 (0.16%) | +12.79% | 6,98,081 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹926.99 +2.34 (0.25%) | +10.81% | 11,824 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.21 +0.26 (0.09%) | +12.82% | 2,40,308 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.04 +0.38 (0.13%) | +12.80% | 58,11,785 | 0.04% | ₹56,571 Cr | 0.02% |