| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 11.93% | 21.73% | 25.82% | 35.33% |
| Category average | 3.44% | 5.17% | 7.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.58% | ₹966.30 -2.65 (0.27%) | |
| 14.57% | ₹288.20 -2.35 (0.81%) | |
| 13.92% | ₹150.07 +0.40 (0.27%) | |
| 11.69% | ₹120.37 -0.56 (0.46%) | |
| 8.37% | ₹778.45 +1.25 (0.16%) | |
| 8.06% | ₹150.22 -0.54 (0.36%) | |
| 4.87% | ₹139.77 -0.01 (0.01%) | |
| 2.51% | ₹56.99 -0.27 (0.47%) | |
| 1.10% | ₹33.93 +0.01 (0.03%) | |
| 1.02% | ₹36.86 -0.15 (0.41%) | |
| 0.95% | ₹28.63 -0.16 (0.56%) | |
| 0.36% | ₹26.84 +0.02 (0.07%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty PSU Bank ETF PSUBNKIETFThis ETF | ₹83.55 -0.48 (0.57%) | +25.82% | 1,91,598 | 0.4% | ₹91 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.39 -0.91 (0.33%) | +11.52% | 6,34,390 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.23 -3.01 (0.32%) | +10.14% | 6,522 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.64 -1.25 (0.43%) | +11.55% | 97,643 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.46 -1.04 (0.35%) | +11.53% | 54,62,065 | 0.04% | ₹55,666 Cr | 0.02% |