| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.8% | 6.94% | 21.51% | 28.2% |
| Category average | 2.74% | 1.55% | 11.72% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.52% | ₹1,086.50 +25.30 (2.38%) | |
| 12.57% | ₹276.15 +1.15 (0.42%) | |
| 12.01% | ₹141.79 +3.31 (2.39%) | |
| 11.22% | ₹133.00 +0.70 (0.53%) | |
| 10.20% | ₹204.40 +2.21 (1.09%) | |
| 8.68% | ₹945.90 +10.50 (1.12%) | |
| 4.70% | ₹91.79 +1.59 (1.76%) | |
| 4.57% | ₹151.41 +0.81 (0.54%) | |
| 1.39% | ₹32.31 +0.27 (0.84%) | |
| 1.19% | ₹31.61 +0.14 (0.44%) | |
| 0.71% | ₹25.11 +0.30 (1.21%) | |
| 0.23% | ₹21.85 +0.25 (1.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty PSU Bank ETF PSUBNKIETFThis ETF | ₹94.06 +1.56 (1.69%) | +6.94% | 1,56,339 | 0.41% | ₹120 Cr | 0.08% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹272.42 +1.44 (0.53%) | -0.80% | 12,81,961 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹915.51 +3.39 (0.37%) | -1.65% | 8,976 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹280.20 +1.04 (0.37%) | -0.77% | 71,310 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹288.22 +1.68 (0.59%) | -0.78% | 1,00,83,829 | 0.05% | ₹68,029 Cr | 0.02% |