| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.47% | 26.01% | 28.84% | 29.24% |
| Category average | -8.22% | -1.42% | 13.21% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 34.62% | ₹989.40 -28.40 (2.79%) | |
| 13.85% | ₹243.22 -8.81 (3.50%) | |
| 12.31% | ₹123.28 -4.02 (3.16%) | |
| 10.35% | ₹101.80 -2.20 (2.12%) | |
| 9.07% | ₹166.43 -5.21 (3.04%) | |
| 8.12% | ₹849.20 -38.80 (4.37%) | |
| 4.96% | ₹135.75 -5.95 (4.20%) | |
| 3.53% | ₹62.57 -2.31 (3.56%) | |
| 1.23% | ₹32.06 -0.35 (1.08%) | |
| 0.90% | ₹32.59 -0.49 (1.48%) | |
| 0.78% | ₹23.28 -0.40 (1.69%) | |
| 0.27% | ₹21.85 -0.18 (0.82%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty PSU Bank ETF PSUBNKIETFThis ETF | ₹80.10 -2.67 (3.23%) | +26.01% | 3,09,223 | 0.4% | ₹135 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹239.50 -3.46 (1.42%) | -4.03% | 23,03,430 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹796.99 -11.60 (1.43%) | -6.06% | 46,029 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹246.35 -3.20 (1.28%) | -4.01% | 2,65,323 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹253.63 -3.82 (1.48%) | -4.02% | 1,73,67,711 | 0.04% | ₹57,633 Cr | 0.02% |