| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 9.97% | 28.16% | 55.21% | 35.91% |
| Category average | -3.59% | -1.17% | 12.97% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 34.62% | ₹1,085.20 -5.90 (0.54%) | |
| 13.85% | ₹289.20 -0.10 (0.03%) | |
| 12.31% | ₹140.34 +0.93 (0.67%) | |
| 10.35% | ₹116.61 +0.77 (0.66%) | |
| 9.07% | ₹182.10 +1.18 (0.65%) | |
| 8.12% | ₹909.60 -8.20 (0.89%) | |
| 4.96% | ₹154.78 +0.48 (0.31%) | |
| 3.53% | ₹67.11 +0.07 (0.10%) | |
| 1.23% | ₹33.86 +0.30 (0.89%) | |
| 0.90% | ₹36.61 0.00 (0.00%) | |
| 0.78% | ₹26.56 +0.16 (0.61%) | |
| 0.27% | ₹24.24 -0.10 (0.41%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty PSU Bank ETF PSUBNKIETFThis ETF | ₹89.40 -0.11 (0.12%) | +55.21% | 3,40,586 | 0.4% | ₹135 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.09 -2.61 (1.02%) | +9.18% | 13,03,347 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.43 -14.84 (1.73%) | +6.66% | 17,010 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.79 -2.42 (0.92%) | +9.21% | 1,84,911 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.94 -2.62 (0.97%) | +9.19% | 98,42,711 | 0.04% | ₹57,633 Cr | 0.02% |