| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 13.6% | 20.19% | 20.28% | 35.4% |
| Category average | 1.21% | 3.48% | 3.02% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.58% | ₹978.90 +1.35 (0.14%) | |
| 14.57% | ₹289.65 +1.55 (0.54%) | |
| 13.92% | ₹147.60 -2.23 (1.49%) | |
| 11.69% | ₹119.16 +0.26 (0.22%) | |
| 8.37% | ₹777.20 -0.65 (0.08%) | |
| 8.06% | ₹153.80 -0.35 (0.23%) | |
| 4.87% | ₹142.29 -0.01 (0.01%) | |
| 2.51% | ₹57.06 +0.68 (1.21%) | |
| 1.10% | ₹34.00 -0.08 (0.23%) | |
| 1.02% | ₹36.06 +0.04 (0.11%) | |
| 0.95% | ₹28.50 -0.03 (0.11%) | |
| 0.36% | ₹26.75 -0.04 (0.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty PSU Bank ETF PSUBNKIETFThis ETF | ₹84.06 +0.07 (0.08%) | +20.28% | 2,11,548 | 0.4% | ₹91 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.07 +1.22 (0.44%) | +7.36% | 6,26,852 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.01 +1.20 (0.13%) | +6.00% | 12,036 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.00 +0.64 (0.23%) | +7.39% | 84,063 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.18 +1.34 (0.46%) | +7.37% | 54,53,236 | 0.04% | ₹55,666 Cr | 0.02% |