| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.4% | 17.87% | 24.45% | 29.01% |
| Category average | -0.89% | 0.6% | 11.85% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.92% | ₹1,044.30 +13.10 (1.27%) | |
| 13.79% | ₹246.80 -1.50 (0.60%) | |
| 11.52% | ₹125.01 -0.89 (0.71%) | |
| 10.03% | ₹105.77 +0.55 (0.52%) | |
| 9.09% | ₹168.46 -0.31 (0.18%) | |
| 7.88% | ₹832.40 +12.50 (1.52%) | |
| 5.08% | ₹79.90 +0.41 (0.52%) | |
| 4.66% | ₹143.17 -0.16 (0.11%) | |
| 1.52% | ₹31.66 -0.95 (2.91%) | |
| 1.36% | ₹33.85 +0.06 (0.18%) | |
| 0.84% | ₹26.06 -0.04 (0.15%) | |
| 0.29% | ₹24.77 +0.05 (0.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty PSU Bank ETF PSUBNKIETFThis ETF | ₹84.93 +0.34 (0.40%) | +17.87% | 4,64,781 | 0.4% | ₹132 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.43 +2.71 (1.05%) | -3.36% | 7,06,869 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.73 +10.50 (1.22%) | -5.57% | 6,518 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.04 +2.49 (0.93%) | -3.34% | 1,48,195 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.46 +2.47 (0.90%) | -3.35% | 66,77,827 | 0.04% | ₹64,785 Cr | 0.02% |