| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 17.53% | 25.24% | 43.04% | 37.77% |
| Category average | 0.93% | 3.27% | 10.82% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.56% | ₹1,028.65 -7.75 (0.75%) | |
| 14.65% | ₹299.05 -3.00 (0.99%) | |
| 13.94% | ₹150.76 -2.92 (1.90%) | |
| 11.37% | ₹123.99 -1.78 (1.42%) | |
| 7.93% | ₹172.47 -3.26 (1.86%) | |
| 7.90% | ₹850.55 +3.95 (0.47%) | |
| 4.67% | ₹157.48 -2.27 (1.42%) | |
| 3.37% | ₹63.89 -0.03 (0.05%) | |
| 1.41% | ₹34.51 -0.13 (0.38%) | |
| 0.97% | ₹36.86 -0.02 (0.05%) | |
| 0.89% | ₹28.74 -0.05 (0.17%) | |
| 0.32% | ₹27.01 -0.24 (0.88%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty PSU Bank ETF PSUBNKIETFThis ETF | ₹88.62 -0.92 (1.03%) | +43.04% | 2,14,338 | 0.4% | ₹90 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹269.34 -1.15 (0.43%) | +11.55% | 7,48,182 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹908.77 -3.29 (0.36%) | +9.89% | 11,923 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹277.24 -1.52 (0.55%) | +11.58% | 2,42,064 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.95 -1.33 (0.46%) | +11.56% | 65,84,931 | 0.04% | ₹56,571 Cr | 0.02% |