| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.36% | 7.46% | 9.58% | -22.02% |
| Category average | 0.3% | 12.58% | 11.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.70% | ₹1,340.20 +0.60 (0.04%) | |
| 20.09% | ₹382.25 +0.95 (0.25%) | |
| 19.99% | ₹1,414.40 -12.50 (0.88%) | |
| 19.38% | ₹828.90 -0.95 (0.11%) | |
| 5.46% | ₹331.70 +1.40 (0.42%) | |
| 4.62% | ₹1,019.10 +9.30 (0.92%) | |
| 3.63% | ₹80.33 -0.81 (1.00%) | |
| 3.12% | ₹24.00 -0.26 (1.07%) | |
| 1.60% | ₹375.25 +6.65 (1.80%) | |
| 1.42% | ₹205.01 -2.38 (1.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF PVTBANIETFThis ETF | ₹28.61 -0.04 (0.14%) | +1.36% | 1,30,18,710 | 0.15% | ₹3,137 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.98 -0.26 (0.10%) | -3.40% | 8,64,591 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹872.72 +1.97 (0.23%) | -5.60% | 8,279 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.54 -0.52 (0.19%) | -3.37% | 1,29,300 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.07 -0.36 (0.13%) | -3.38% | 71,75,690 | 0.04% | ₹62,890 Cr | 0.02% |