| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.24% | 20.51% | 24.39% | 29.44% |
| Category average | -0.77% | 0.31% | 11.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.92% | ₹1,037.00 +1.00 (0.10%) | |
| 13.79% | ₹250.65 -0.30 (0.12%) | |
| 11.52% | ₹129.33 +0.55 (0.43%) | |
| 10.03% | ₹106.34 +0.93 (0.88%) | |
| 9.09% | ₹170.39 +5.88 (3.57%) | |
| 7.88% | ₹842.55 -28.15 (3.23%) | |
| 5.08% | ₹82.56 -1.69 (2.01%) | |
| 4.66% | ₹145.59 +0.69 (0.48%) | |
| 1.52% | ₹32.72 +0.12 (0.37%) | |
| 1.36% | ₹34.15 -0.43 (1.24%) | |
| 0.84% | ₹26.47 -0.23 (0.86%) | |
| 0.29% | ₹25.08 +0.09 (0.36%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty PSU Bank ETF PSUBNKIETFThis ETF | ₹85.77 +0.13 (0.15%) | +20.51% | 4,68,293 | 0.4% | ₹132 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.49 +0.47 (0.18%) | -3.46% | 8,60,810 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹864.02 +2.53 (0.29%) | -5.82% | 8,659 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.27 +0.69 (0.26%) | -3.44% | 1,55,351 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.30 +0.23 (0.08%) | -3.45% | 73,81,037 | 0.04% | ₹64,785 Cr | 0.02% |