| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.61% | 8.39% | 9.9% | -23.33% |
| Category average | 9.92% | 15.12% | 13.36% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.92% | ₹1,348.10 -3.00 (0.22%) | |
| 20.76% | ₹809.90 +15.20 (1.91%) | |
| 20.37% | ₹1,355.50 +1.90 (0.14%) | |
| 20.15% | ₹382.40 +10.50 (2.82%) | |
| 5.34% | ₹286.85 -1.35 (0.47%) | |
| 4.15% | ₹840.10 +21.20 (2.59%) | |
| 3.26% | ₹66.91 +2.05 (3.16%) | |
| 2.53% | ₹19.36 +0.48 (2.54%) | |
| 1.46% | ₹319.70 +3.60 (1.14%) | |
| 1.05% | ₹173.77 +7.04 (4.22%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF PVTBANIETFThis ETF | ₹27.16 +0.26 (0.97%) | +5.61% | 48,28,890 | 0.15% | ₹2,516 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.05 +3.43 (1.34%) | +5.56% | 21,81,808 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.30 +15.58 (1.83%) | +3.35% | 39,452 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.24 +4.23 (1.61%) | +5.59% | 3,33,273 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.77 +4.25 (1.58%) | +5.57% | 1,70,59,165 | 0.04% | ₹57,033 Cr | 0.02% |