| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.76% | 15.05% | 25.88% | 28.38% |
| Category average | -5.55% | 0.21% | 12.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.70% | ₹970.45 +13.80 (1.44%) | |
| 13.51% | ₹268.85 +3.05 (1.15%) | |
| 12.54% | ₹131.85 +2.77 (2.15%) | |
| 10.42% | ₹105.80 +1.71 (1.64%) | |
| 8.86% | ₹166.70 +4.02 (2.47%) | |
| 8.32% | ₹847.90 +22.35 (2.71%) | |
| 4.70% | ₹139.92 +2.63 (1.92%) | |
| 4.41% | ₹79.70 +0.79 (1.00%) | |
| 1.41% | ₹33.01 +0.19 (0.58%) | |
| 0.98% | ₹30.29 +0.67 (2.26%) | |
| 0.84% | ₹25.10 +0.27 (1.09%) | |
| 0.30% | ₹23.41 -0.27 (1.14%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty PSU Bank ETF PSUBNKIETFThis ETF | ₹83.36 +1.36 (1.66%) | +15.05% | 2,05,559 | 0.4% | ₹124 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.66 -0.88 (0.35%) | -4.55% | 8,91,432 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹825.65 -2.36 (0.29%) | -7.89% | 12,079 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.52 -0.57 (0.22%) | -4.52% | 1,21,570 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.55 -0.47 (0.18%) | -4.54% | 90,14,649 | -- | ₹62,881 Cr | 0.02% |