| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.35% | 8.96% | 7.6% | 8.7% |
| Category average | -6.16% | 10.08% | 8.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.61% | ₹725.50 +25.50 (3.64%) | |
| 14.18% | ₹1,424.50 +37.10 (2.67%) | |
| 10.20% | ₹464.65 +6.30 (1.37%) | |
| 10.06% | ₹1,232.70 +23.70 (1.96%) | |
| 9.93% | ₹970.25 -16.75 (1.70%) | |
| 6.56% | ₹333.75 -3.75 (1.11%) | |
| 4.97% | ₹856.75 +18.25 (2.18%) | |
| 4.85% | ₹880.00 -10.00 (1.12%) | |
| 4.54% | ₹73.20 -0.43 (0.58%) | |
| 3.59% | ₹243.30 -1.86 (0.76%) | |
| 3.37% | ₹117.50 -1.64 (1.38%) | |
| 3.27% | ₹120.97 -2.09 (1.70%) | |
| 3.01% | ₹15.38 -0.19 (1.22%) | |
| 2.86% | ₹183.20 -2.80 (1.51%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Bank ETF BANKIETFThis ETF | ₹56.93 +0.49 (0.87%) | -5.35% | 18,73,122 | 0.17% | ₹2,438 Cr | 0.03% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹255.21 +3.68 (1.46%) | -10.03% | 10,53,878 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.35 +9.72 (1.16%) | -10.98% | 8,982 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹262.60 +3.96 (1.53%) | -10.01% | 49,271 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.12 +4.22 (1.59%) | -10.02% | 79,73,939 | 0.04% | ₹65,179 Cr | 0.02% |