| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 14.67% | 34.3% | 32.83% | 34.35% |
| Category average | -1.79% | 6.67% | 16.53% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.28% | ₹1,095.90 +1.65 (0.15%) | |
| 13.68% | ₹270.32 -6.02 (2.18%) | |
| 12.39% | ₹139.28 -1.59 (1.13%) | |
| 10.32% | ₹111.86 -0.85 (0.75%) | |
| 9.45% | ₹175.62 -4.09 (2.28%) | |
| 8.90% | ₹904.20 -10.75 (1.17%) | |
| 4.96% | ₹146.40 -4.46 (2.96%) | |
| 3.72% | ₹76.84 -0.47 (0.61%) | |
| 1.36% | ₹34.77 -0.37 (1.05%) | |
| 0.91% | ₹35.78 -0.36 (1.00%) | |
| 0.76% | ₹26.34 -0.28 (1.05%) | |
| 0.27% | ₹24.70 -0.31 (1.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty PSU Bank ETF PSUBNKIETFThis ETF | ₹88.35 -0.99 (1.11%) | +34.30% | 2,50,166 | 0.4% | ₹110 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.57 -3.29 (1.27%) | +1.95% | 14,67,002 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹848.66 -11.76 (1.37%) | -0.29% | 25,432 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.21 -3.21 (1.20%) | +1.98% | 2,70,839 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.41 -3.35 (1.22%) | +1.97% | 1,34,59,145 | 0.04% | ₹57,033 Cr | 0.02% |