| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -6.01% | 8.91% | 18.53% | 26.2% |
| Category average | -3.06% | -4.83% | 9.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.33% | ₹970.00 +7.00 (0.73%) | |
| 12.47% | ₹236.42 -0.96 (0.40%) | |
| 11.71% | ₹120.94 +0.34 (0.28%) | |
| 11.36% | ₹122.50 0.00 (0.00%) | |
| 9.64% | ₹182.85 +0.85 (0.47%) | |
| 8.31% | ₹855.70 -3.30 (0.38%) | |
| 4.71% | ₹78.48 -0.56 (0.71%) | |
| 4.60% | ₹136.20 -1.84 (1.33%) | |
| 1.52% | ₹30.01 -0.42 (1.38%) | |
| 1.32% | ₹29.86 -0.53 (1.74%) | |
| 0.77% | ₹22.55 -0.52 (2.25%) | |
| 0.27% | ₹20.35 -0.48 (2.30%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty PSU Bank ETF PSUBNKIETFThis ETF | ₹83.31 +0.04 (0.05%) | +8.91% | 85,937 | 0.41% | ₹119 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.44 -0.65 (0.27%) | -10.04% | 12,24,871 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹817.66 -2.52 (0.31%) | -11.15% | 12,396 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.51 -0.11 (0.04%) | -10.01% | 77,371 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.94 -0.63 (0.24%) | -10.02% | 90,77,270 | 0.04% | ₹65,179 Cr | 0.02% |