| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 16.32% | 10.56% | 8.28% | -23.14% |
| Category average | 15.28% | 16.06% | 12.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.40% | ₹1,315.80 -33.30 (2.47%) | |
| 21.33% | ₹1,313.40 -44.20 (3.26%) | |
| 19.91% | ₹857.05 -20.70 (2.36%) | |
| 18.08% | ₹399.80 -7.50 (1.84%) | |
| 5.37% | ₹286.50 -3.20 (1.10%) | |
| 4.48% | ₹917.85 -19.35 (2.06%) | |
| 4.20% | ₹69.98 -0.42 (0.60%) | |
| 2.85% | ₹20.12 -0.11 (0.54%) | |
| 1.36% | ₹303.80 -6.30 (2.03%) | |
| 1.03% | ₹183.03 -2.00 (1.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF PVTBANIETFThis ETF | ₹27.65 -0.63 (2.23%) | +16.32% | 22,12,718 | 0.15% | ₹3,045 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.15 -3.18 (1.20%) | +12.04% | 10,44,094 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹875.56 -12.06 (1.36%) | +9.55% | 9,208 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.74 -3.42 (1.25%) | +12.07% | 1,34,754 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.25 -3.10 (1.11%) | +12.05% | 74,86,216 | 0.04% | ₹56,552 Cr | 0.02% |