| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 12.08% | 17.95% | 26.41% | 34.76% |
| Category average | 5.14% | 1.8% | 6.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.58% | ₹982.20 +8.75 (0.90%) | |
| 14.57% | ₹295.90 +2.90 (0.99%) | |
| 13.92% | ₹154.91 +0.88 (0.57%) | |
| 11.69% | ₹123.58 +1.20 (0.98%) | |
| 8.37% | ₹837.25 +28.25 (3.49%) | |
| 8.06% | ₹153.76 +2.11 (1.39%) | |
| 4.87% | ₹143.85 +1.84 (1.30%) | |
| 2.51% | ₹62.05 +1.54 (2.55%) | |
| 1.10% | ₹36.13 +0.33 (0.92%) | |
| 1.02% | ₹37.40 +0.34 (0.92%) | |
| 0.95% | ₹29.45 +0.62 (2.15%) | |
| 0.36% | ₹27.69 +0.70 (2.59%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty PSU Bank ETF PSUBNKIETFThis ETF | ₹86.16 +0.90 (1.06%) | +26.41% | 1,94,919 | 0.4% | ₹91 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.32 +2.01 (0.72%) | +10.24% | 6,28,641 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.00 +0.14 (0.01%) | +8.85% | 8,300 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.88 +2.11 (0.74%) | +10.27% | 1,73,089 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.31 +1.99 (0.68%) | +10.25% | 56,57,076 | 0.04% | ₹55,666 Cr | 0.02% |