| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.68% | 22.02% | 21.52% | 27.47% |
| Category average | 4.77% | 2.07% | 9.96% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.96% | ₹995.70 -14.00 (1.39%) | |
| 12.07% | ₹238.13 +0.51 (0.21%) | |
| 11.63% | ₹124.00 -0.60 (0.48%) | |
| 10.73% | ₹116.75 -0.10 (0.09%) | |
| 9.94% | ₹178.10 -1.10 (0.61%) | |
| 8.66% | ₹853.50 -3.00 (0.35%) | |
| 4.69% | ₹140.00 -1.00 (0.71%) | |
| 4.56% | ₹84.20 -0.15 (0.18%) | |
| 1.41% | ₹30.74 -0.08 (0.26%) | |
| 1.29% | ₹33.07 +0.21 (0.64%) | |
| 0.77% | ₹24.12 +0.19 (0.79%) | |
| 0.27% | ₹22.73 +0.13 (0.58%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty PSU Bank ETF PSUBNKIETFThis ETF | ₹84.59 -0.08 (0.09%) | +22.02% | 96,767 | 0.42% | ₹127 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.41 -0.20 (0.08%) | -4.79% | 9,31,844 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.29 +0.85 (0.10%) | -6.90% | 15,972 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.23 +0.17 (0.07%) | -4.77% | 61,236 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.14 -0.03 (0.01%) | -4.78% | 51,68,692 | 0.04% | ₹67,095 Cr | 0.02% |