| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 10.72% | 32.26% | 58.82% | 38.27% |
| Category average | -0.83% | 5.37% | 15.53% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.78% | ₹1,218.90 +5.50 (0.45%) | |
| 14.02% | ₹305.15 +1.90 (0.63%) | |
| 12.55% | ₹151.94 +2.83 (1.90%) | |
| 10.90% | ₹128.17 +3.35 (2.68%) | |
| 8.82% | ₹193.11 +4.22 (2.23%) | |
| 8.13% | ₹938.15 +18.05 (1.96%) | |
| 5.03% | ₹172.55 +2.34 (1.37%) | |
| 3.36% | ₹68.99 +1.69 (2.51%) | |
| 1.31% | ₹36.54 +0.66 (1.84%) | |
| 0.92% | ₹38.60 +0.66 (1.74%) | |
| 0.84% | ₹29.51 +0.59 (2.04%) | |
| 0.31% | ₹28.02 +0.64 (2.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty PSU Bank ETF PSUBNKIETFThis ETF | ₹97.39 +1.18 (1.23%) | +58.82% | 2,78,347 | 0.4% | ₹122 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.03 +0.43 (0.16%) | +13.19% | 10,88,872 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹925.74 +2.00 (0.22%) | +10.83% | 9,266 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹284.58 +0.65 (0.23%) | +13.22% | 89,272 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.20 +0.68 (0.23%) | +13.20% | 78,63,320 | 0.04% | ₹56,552 Cr | 0.02% |