| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.7% | 7.55% | 6.82% | -21.35% |
| Category average | -3.89% | 10.55% | 8.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.53% | ₹1,470.80 +46.70 (3.28%) | |
| 20.82% | ₹752.25 +15.55 (2.11%) | |
| 19.84% | ₹464.00 +4.60 (1.00%) | |
| 19.28% | ₹1,268.90 +36.90 (3.00%) | |
| 5.35% | ₹339.85 +4.65 (1.39%) | |
| 4.06% | ₹896.00 +30.85 (3.57%) | |
| 3.69% | ₹76.58 +1.85 (2.48%) | |
| 2.51% | ₹16.07 +0.34 (2.16%) | |
| 1.71% | ₹370.40 +5.65 (1.55%) | |
| 1.20% | ₹161.66 +3.80 (2.41%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF PVTBANIETFThis ETF | ₹28.59 +0.64 (2.29%) | -1.70% | 42,21,461 | 0.17% | ₹4,179 Cr | 0.02% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹262.64 +4.70 (1.82%) | -6.66% | 10,27,352 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹878.43 +17.45 (2.03%) | -7.57% | 7,091 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.67 +5.17 (1.95%) | -6.64% | 65,180 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.95 +5.14 (1.88%) | -6.65% | 81,98,401 | 0.04% | ₹65,179 Cr | 0.02% |