| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.98% | 23.03% | 26.97% | 28.98% |
| Category average | -5.4% | 1.94% | 13.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.70% | ₹963.20 +0.60 (0.06%) | |
| 13.51% | ₹261.40 -6.40 (2.39%) | |
| 12.54% | ₹128.07 -2.77 (2.12%) | |
| 10.42% | ₹102.05 -2.57 (2.46%) | |
| 8.86% | ₹161.94 -2.96 (1.80%) | |
| 8.32% | ₹820.60 -11.15 (1.34%) | |
| 4.70% | ₹142.26 -1.69 (1.17%) | |
| 4.41% | ₹78.02 -0.48 (0.61%) | |
| 1.41% | ₹33.79 -0.03 (0.09%) | |
| 0.98% | ₹34.15 -0.46 (1.33%) | |
| 0.84% | ₹25.19 -0.26 (1.02%) | |
| 0.30% | ₹23.67 -0.41 (1.70%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty PSU Bank ETF PSUBNKIETFThis ETF | ₹81.70 -0.78 (0.95%) | +23.03% | 2,19,365 | 0.4% | ₹124 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.14 -0.31 (0.12%) | -3.72% | 9,39,254 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹834.45 -1.96 (0.23%) | -7.06% | 14,029 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.66 -0.62 (0.24%) | -3.69% | 1,35,219 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.30 -0.79 (0.29%) | -3.70% | 94,56,608 | 0.04% | ₹62,881 Cr | 0.02% |