| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.08% | 6.26% | 8.03% | -23.15% |
| Category average | 1.95% | 13.95% | 12.04% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.44% | ₹1,307.50 -3.70 (0.28%) | |
| 20.13% | ₹1,297.40 +5.60 (0.43%) | |
| 20.12% | ₹789.80 +2.95 (0.37%) | |
| 20.08% | ₹390.90 -1.95 (0.50%) | |
| 5.43% | ₹292.75 +3.50 (1.21%) | |
| 4.64% | ₹924.15 -1.95 (0.21%) | |
| 3.55% | ₹69.92 +0.46 (0.66%) | |
| 2.69% | ₹22.52 +0.23 (1.03%) | |
| 1.56% | ₹344.50 +1.15 (0.33%) | |
| 1.37% | ₹201.66 +4.69 (2.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF PVTBANIETFThis ETF | ₹27.18 +0.04 (0.15%) | -3.08% | 42,18,375 | 0.15% | ₹2,852 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.62 +0.49 (0.19%) | -2.53% | 8,80,046 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹848.99 +0.71 (0.08%) | -5.77% | 12,822 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.72 +0.59 (0.22%) | -2.50% | 95,566 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.50 +0.51 (0.19%) | -2.52% | 84,08,411 | 0.04% | ₹62,881 Cr | 0.02% |