| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.28% | 6.54% | 8.22% | -21.77% |
| Category average | 4.21% | 11.47% | 9.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.11% | ₹1,423.20 -6.80 (0.48%) | |
| 19.96% | ₹712.10 +5.45 (0.77%) | |
| 19.58% | ₹424.50 +3.35 (0.80%) | |
| 18.22% | ₹1,273.00 +6.00 (0.47%) | |
| 6.03% | ₹343.00 -1.60 (0.46%) | |
| 4.54% | ₹1,008.50 +3.70 (0.37%) | |
| 3.83% | ₹86.71 -0.79 (0.90%) | |
| 2.73% | ₹22.50 -0.04 (0.18%) | |
| 1.58% | ₹414.35 +6.25 (1.53%) | |
| 1.08% | ₹164.95 +0.72 (0.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF PVTBANIETFThis ETF | ₹28.17 +0.02 (0.07%) | +6.28% | 21,66,337 | 0.18% | ₹4,002 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.08 +0.75 (0.29%) | -1.69% | 8,04,127 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.43 +2.56 (0.30%) | -3.51% | 12,069 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.73 +0.81 (0.31%) | -1.66% | 68,491 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.27 +0.64 (0.23%) | -1.67% | 48,13,183 | 0.04% | ₹66,777 Cr | 0.02% |