| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.78% | 29.66% | 29.2% | 31.26% |
| Category average | -1.39% | 3.27% | 13.22% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.47% | ₹1,024.20 -16.55 (1.59%) | |
| 14.24% | ₹277.80 -8.25 (2.88%) | |
| 12.61% | ₹130.37 -4.45 (3.30%) | |
| 10.45% | ₹107.43 -2.37 (2.16%) | |
| 9.27% | ₹175.12 -1.50 (0.85%) | |
| 8.42% | ₹846.40 -14.70 (1.71%) | |
| 4.86% | ₹144.51 -1.58 (1.08%) | |
| 4.61% | ₹87.89 -1.58 (1.77%) | |
| 1.40% | ₹34.95 -0.43 (1.22%) | |
| 0.86% | ₹32.50 -0.53 (1.60%) | |
| 0.82% | ₹26.85 -0.72 (2.61%) | |
| 0.30% | ₹24.84 -0.23 (0.92%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty PSU Bank ETF PSUBNKIETFThis ETF | ₹87.31 -1.47 (1.66%) | +29.66% | 1,95,251 | 0.4% | ₹127 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.18 -2.60 (1.00%) | -1.97% | 8,98,765 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹847.76 -8.61 (1.01%) | -4.52% | 7,850 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.79 -2.14 (0.80%) | -1.95% | 1,21,197 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.81 -2.86 (1.05%) | -1.96% | 78,07,482 | 0.04% | ₹62,890 Cr | 0.02% |