| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.01% | 9.41% | 9.87% | 9.58% |
| Category average | 4.21% | 11.47% | 9.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.15% | ₹709.60 +2.95 (0.42%) | |
| 14.82% | ₹1,426.60 -3.40 (0.24%) | |
| 10.06% | ₹1,021.70 -1.70 (0.17%) | |
| 9.29% | ₹422.80 +1.65 (0.39%) | |
| 8.79% | ₹1,264.50 -2.50 (0.20%) | |
| 7.27% | ₹342.80 -1.80 (0.52%) | |
| 5.48% | ₹1,000.10 -4.70 (0.47%) | |
| 4.70% | ₹1,068.00 -4.00 (0.37%) | |
| 4.65% | ₹87.62 +0.12 (0.14%) | |
| 3.57% | ₹240.71 +0.27 (0.11%) | |
| 3.36% | ₹116.94 +0.62 (0.53%) | |
| 3.36% | ₹22.52 -0.02 (0.09%) | |
| 3.31% | ₹126.50 +0.70 (0.56%) | |
| 2.91% | ₹188.14 -0.86 (0.46%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Bank ETF BANKIETFThis ETF | ₹59.07 -0.07 (0.12%) | +7.01% | 4,46,590 | 0.17% | ₹3,038 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.98 +0.65 (0.25%) | -1.69% | 7,58,099 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.19 +1.32 (0.15%) | -3.51% | 13,641 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.81 +0.89 (0.34%) | -1.66% | 63,833 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.09 +0.46 (0.17%) | -1.67% | 46,87,811 | 0.04% | ₹66,777 Cr | 0.02% |