| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 17.27% | 11.48% | 9.15% | -22.97% |
| Category average | 10.31% | 17.31% | 14.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.11% | ₹941.10 -8.60 (0.91%) | |
| 21.01% | ₹1,406.10 +9.60 (0.69%) | |
| 19.70% | ₹1,341.60 +11.00 (0.83%) | |
INE237A01028 | 19.39% | ₹0.00 0.00 (0.00%) |
| 4.96% | ₹286.80 -0.80 (0.28%) | |
| 4.29% | ₹903.60 -10.80 (1.18%) | |
| 4.27% | ₹85.11 -0.37 (0.43%) | |
| 2.86% | ₹21.29 -0.09 (0.42%) | |
| 1.43% | ₹302.10 -2.30 (0.76%) | |
| 0.97% | ₹159.04 +1.24 (0.79%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF PVTBANIETFThis ETF | ₹29.14 +0.19 (0.66%) | +17.27% | 17,95,629 | 0.15% | ₹3,379 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹274.80 +0.35 (0.13%) | +9.80% | 10,60,040 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹923.36 -0.54 (0.06%) | +7.87% | 11,664 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.02 +0.09 (0.03%) | +9.83% | 1,07,491 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹290.65 +0.30 (0.10%) | +9.81% | 84,44,223 | 0.04% | ₹56,571 Cr | 0.02% |