| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 6.62% | 29.39% | 42.2% | 36.6% |
| Category average | 0.43% | 5.28% | 10.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.56% | ₹1,066.40 -7.10 (0.66%) | |
| 14.65% | ₹289.20 -1.25 (0.43%) | |
| 13.94% | ₹147.31 -0.98 (0.66%) | |
| 11.37% | ₹122.85 -1.25 (1.01%) | |
| 7.93% | ₹178.13 +0.21 (0.12%) | |
| 7.90% | ₹871.20 -8.30 (0.94%) | |
| 4.67% | ₹163.66 +0.20 (0.12%) | |
| 3.37% | ₹65.52 +0.57 (0.88%) | |
| 1.41% | ₹34.81 -0.01 (0.03%) | |
| 0.97% | ₹37.00 +0.03 (0.08%) | |
| 0.89% | ₹28.54 -0.04 (0.14%) | |
| 0.32% | ₹27.10 -0.15 (0.55%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty PSU Bank ETF PSUBNKIETFThis ETF | ₹89.70 -0.35 (0.39%) | +42.20% | 2,58,981 | 0.4% | ₹90 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹274.80 +0.35 (0.13%) | +9.80% | 10,66,074 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹923.36 -0.54 (0.06%) | +7.87% | 11,101 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.02 +0.09 (0.03%) | +9.83% | 1,02,852 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹290.65 +0.30 (0.10%) | +9.81% | 85,56,719 | 0.04% | ₹56,571 Cr | 0.02% |