| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.55% | 25.06% | 27.03% | 29.05% |
| Category average | -5.83% | 1.08% | 13.53% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.70% | ₹979.90 +9.80 (1.01%) | |
| 13.51% | ₹267.80 +6.15 (2.35%) | |
| 12.54% | ₹130.84 +1.58 (1.22%) | |
| 10.42% | ₹104.62 +1.85 (1.80%) | |
| 8.86% | ₹164.90 +2.44 (1.50%) | |
| 8.32% | ₹831.75 +17.80 (2.19%) | |
| 4.70% | ₹143.95 +3.36 (2.39%) | |
| 4.41% | ₹78.50 -1.47 (1.84%) | |
| 1.41% | ₹33.82 +0.14 (0.42%) | |
| 0.98% | ₹34.61 +0.23 (0.67%) | |
| 0.84% | ₹25.45 +0.12 (0.47%) | |
| 0.30% | ₹24.08 +0.13 (0.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty PSU Bank ETF PSUBNKIETFThis ETF | ₹82.48 +0.88 (1.08%) | +25.06% | 2,24,089 | 0.4% | ₹124 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.45 +2.59 (1.03%) | -5.19% | 9,39,617 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.41 +9.33 (1.13%) | -8.57% | 13,587 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹261.28 +3.03 (1.17%) | -5.16% | 1,35,512 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹268.09 +2.65 (1.00%) | -5.18% | 97,98,379 | 0.04% | ₹62,881 Cr | 0.02% |