| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.87% | 6.82% | 8.84% | -23.37% |
| Category average | 4.75% | 14.83% | 13.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.92% | ₹1,251.30 -19.50 (1.53%) | |
| 20.76% | ₹772.30 -7.10 (0.91%) | |
| 20.37% | ₹1,259.70 -15.40 (1.21%) | |
| 20.15% | ₹371.35 -0.30 (0.08%) | |
| 5.34% | ₹292.60 +3.45 (1.19%) | |
| 4.15% | ₹910.70 -3.20 (0.35%) | |
| 3.26% | ₹68.75 -0.84 (1.21%) | |
| 2.53% | ₹20.48 +0.52 (2.61%) | |
| 1.46% | ₹332.95 +2.75 (0.83%) | |
| 1.05% | ₹206.44 -0.32 (0.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF PVTBANIETFThis ETF | ₹26.27 -0.19 (0.72%) | -3.87% | 33,35,965 | 0.15% | ₹2,516 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.37 -0.86 (0.33%) | -0.32% | 10,86,096 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.55 -3.44 (0.40%) | -3.11% | 12,001 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.90 -1.07 (0.40%) | -0.29% | 1,92,298 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.30 -0.82 (0.30%) | -0.31% | 1,00,72,167 | 0.04% | ₹57,033 Cr | 0.02% |