| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.45% | 8.19% | 8.9% | -22.36% |
| Category average | 1.61% | 13.12% | 11.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.70% | ₹1,357.10 -8.60 (0.63%) | |
| 20.09% | ₹402.75 -5.10 (1.25%) | |
| 19.99% | ₹1,337.60 +3.30 (0.25%) | |
| 19.38% | ₹789.30 +4.40 (0.56%) | |
| 5.46% | ₹320.00 -0.60 (0.19%) | |
| 4.62% | ₹931.95 +5.95 (0.64%) | |
| 3.63% | ₹77.34 -0.16 (0.21%) | |
| 3.12% | ₹25.05 +1.16 (4.86%) | |
| 1.60% | ₹369.40 -0.30 (0.08%) | |
| 1.42% | ₹214.42 -2.32 (1.07%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF PVTBANIETFThis ETF | ₹28.12 0.00 (0.00%) | +1.45% | 1,13,25,851 | 0.15% | ₹3,137 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.65 +0.92 (0.36%) | -2.51% | 8,59,186 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.62 +1.91 (0.22%) | -5.11% | 7,637 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.36 +0.82 (0.31%) | -2.48% | 83,091 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.67 +1.00 (0.37%) | -2.50% | 74,66,752 | 0.04% | ₹62,890 Cr | 0.02% |