| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 14.02% | 18.42% | 25.22% | 34.86% |
| Category average | 5.78% | 2.64% | 7.07% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.58% | ₹966.65 +0.35 (0.04%) | |
| 14.57% | ₹287.95 -0.25 (0.09%) | |
| 13.92% | ₹151.35 +1.28 (0.85%) | |
| 11.69% | ₹120.16 -0.21 (0.17%) | |
| 8.37% | ₹787.50 +9.05 (1.16%) | |
| 8.06% | ₹149.76 -0.46 (0.31%) | |
| 4.87% | ₹139.02 -0.75 (0.54%) | |
| 2.51% | ₹57.86 +0.87 (1.53%) | |
| 1.10% | ₹33.85 -0.08 (0.24%) | |
| 1.02% | ₹36.60 -0.26 (0.71%) | |
| 0.95% | ₹28.55 -0.08 (0.28%) | |
| 0.36% | ₹26.85 +0.01 (0.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty PSU Bank ETF PSUBNKIETFThis ETF | ₹83.79 +0.24 (0.29%) | +25.22% | 1,91,129 | 0.4% | ₹91 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.06 -1.33 (0.48%) | +10.96% | 6,29,901 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.50 -1.73 (0.18%) | +9.61% | 7,438 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.59 -1.05 (0.37%) | +10.99% | 1,29,786 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.07 -1.39 (0.47%) | +10.97% | 54,96,761 | 0.04% | ₹55,666 Cr | 0.02% |