| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.62% | 10.05% | 10.69% | 9.86% |
| Category average | 7.01% | 12.53% | 11.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.15% | ₹727.00 +2.00 (0.28%) | |
| 14.82% | ₹1,417.00 +10.20 (0.73%) | |
| 10.06% | ₹1,067.70 -15.30 (1.41%) | |
| 9.29% | ₹391.15 -1.25 (0.32%) | |
| 8.79% | ₹1,217.40 -4.40 (0.36%) | |
| 7.27% | ₹351.30 +0.05 (0.01%) | |
| 5.48% | ₹1,020.80 -3.90 (0.38%) | |
| 4.70% | ₹1,081.90 -16.10 (1.47%) | |
| 4.65% | ₹85.69 -0.86 (0.99%) | |
| 3.57% | ₹248.22 +0.22 (0.09%) | |
| 3.36% | ₹118.00 +0.41 (0.35%) | |
| 3.36% | ₹22.67 -0.31 (1.35%) | |
| 3.31% | ₹131.25 -0.55 (0.42%) | |
| 2.91% | ₹187.38 +0.88 (0.47%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Bank ETF BANKIETFThis ETF | ₹59.22 -0.09 (0.15%) | +5.62% | 5,09,258 | 0.17% | ₹3,038 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.05 +0.21 (0.08%) | +0.86% | 7,16,548 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.53 +1.85 (0.21%) | -1.83% | 8,772 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.48 -0.24 (0.09%) | +0.89% | 56,284 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.35 +0.19 (0.07%) | +0.88% | 54,88,056 | 0.04% | ₹66,777 Cr | 0.02% |