| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.09% | 9.26% | 11.13% | -23.63% |
| Category average | 3.02% | 16.13% | 16.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.94% | ₹986.90 +7.20 (0.73%) | |
| 20.10% | ₹1,235.00 +5.20 (0.42%) | |
| 19.93% | ₹1,354.30 -2.50 (0.18%) | |
| 19.34% | ₹2,164.90 +0.30 (0.01%) | |
| 5.05% | ₹267.10 +1.70 (0.64%) | |
| 4.50% | ₹841.45 +6.55 (0.78%) | |
| 4.01% | ₹84.50 +0.71 (0.85%) | |
| 3.60% | ₹21.58 +0.14 (0.65%) | |
| 1.49% | ₹299.00 +0.25 (0.08%) | |
| 1.04% | ₹149.77 +4.44 (3.06%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF PVTBANIETFThis ETF | ₹28.61 +0.09 (0.32%) | +11.09% | 5,05,416 | 0.15% | ₹3,406 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.37 +1.52 (0.55%) | +7.36% | 6,28,312 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.17 +1.36 (0.15%) | +6.00% | 12,078 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.65 +1.29 (0.45%) | +7.39% | 84,119 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.32 +1.48 (0.51%) | +7.37% | 54,67,637 | 0.04% | ₹55,666 Cr | 0.02% |