| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.26% | 6.83% | 15.45% | 25.43% |
| Category average | 8.11% | -1.4% | 8.68% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.96% | ₹954.10 0.00 (0.00%) | |
| 12.07% | ₹230.82 0.00 (0.00%) | |
| 11.63% | ₹118.36 0.00 (0.00%) | |
| 10.73% | ₹109.57 0.00 (0.00%) | |
| 9.94% | ₹167.59 0.00 (0.00%) | |
| 8.66% | ₹793.15 0.00 (0.00%) | |
| 4.69% | ₹129.48 0.00 (0.00%) | |
| 4.56% | ₹80.50 0.00 (0.00%) | |
| 1.41% | ₹30.00 0.00 (0.00%) | |
| 1.29% | ₹30.38 0.00 (0.00%) | |
| 0.77% | ₹22.93 0.00 (0.00%) | |
| 0.27% | ₹20.96 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty PSU Bank ETF PSUBNKIETFThis ETF | ₹80.66 0.00 (0.00%) | +6.83% | 85,677 | 0.42% | ₹127 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.31 0.00 (0.00%) | -7.12% | 10,19,458 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹801.29 0.00 (0.00%) | -8.81% | 41,825 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.91 0.00 (0.00%) | -7.10% | 1,92,849 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹256.50 0.00 (0.00%) | -7.11% | 73,67,866 | 0.04% | ₹67,095 Cr | 0.02% |