| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -6.82% | 22.5% | 22.28% | 28.49% |
| Category average | 1.66% | 4.36% | 11.8% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.92% | ₹1,027.40 0.00 (0.00%) | |
| 13.79% | ₹242.60 0.00 (0.00%) | |
| 11.52% | ₹124.98 0.00 (0.00%) | |
| 10.03% | ₹112.71 0.00 (0.00%) | |
| 9.09% | ₹171.24 0.00 (0.00%) | |
| 7.88% | ₹836.50 0.00 (0.00%) | |
| 5.08% | ₹79.33 0.00 (0.00%) | |
| 4.66% | ₹137.95 0.00 (0.00%) | |
| 1.52% | ₹30.97 0.00 (0.00%) | |
| 1.36% | ₹33.90 0.00 (0.00%) | |
| 0.84% | ₹26.17 0.00 (0.00%) | |
| 0.29% | ₹23.19 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 | ₹84.77 0.00 (0.00%) | +22.50% | 4,43,353 | 0.4% | ₹132 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.43 0.00 (0.00%) | -0.47% | 6,84,936 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.21 0.00 (0.00%) | -2.82% | 7,120 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.30 0.00 (0.00%) | -0.45% | 96,374 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.42 0.00 (0.00%) | -0.46% | 60,27,434 | 0.04% | ₹64,785 Cr | 0.02% |