| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.65% | 5.62% | 8.84% | -22.23% |
| Category average | 0.15% | 11.29% | 11.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.19% | ₹739.55 -3.25 (0.44%) | |
| 21.09% | ₹1,445.70 +12.80 (0.89%) | |
| 19.85% | ₹1,227.50 +0.20 (0.02%) | |
| 19.59% | ₹384.65 -0.10 (0.03%) | |
| 5.52% | ₹356.50 +2.20 (0.62%) | |
| 4.13% | ₹1,006.65 +10.60 (1.06%) | |
| 3.58% | ₹84.88 +4.09 (5.06%) | |
| 2.88% | ₹22.94 -0.01 (0.04%) | |
| 1.26% | ₹169.43 +3.50 (2.11%) | |
| 0.62% | ₹362.85 +9.95 (2.82%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF PVTBANIETFThis ETF | ₹27.66 +0.10 (0.36%) | -1.65% | 66,23,005 | 0.15% | ₹3,989 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.69 +2.43 (0.95%) | -4.09% | 7,24,255 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.12 +3.60 (0.42%) | -6.48% | 7,041 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.36 +2.38 (0.90%) | -4.06% | 1,10,456 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.59 +2.38 (0.88%) | -4.07% | 60,13,009 | 0.04% | ₹64,785 Cr | 0.02% |