| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.36% | 7.46% | 9.58% | -22.02% |
| Category average | 0.3% | 12.58% | 11.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.70% | ₹1,341.00 +1.40 (0.10%) | |
| 20.09% | ₹381.70 +0.40 (0.10%) | |
| 19.99% | ₹1,414.70 -12.20 (0.86%) | |
| 19.38% | ₹829.30 -0.55 (0.07%) | |
| 5.46% | ₹331.55 +1.25 (0.38%) | |
| 4.62% | ₹1,022.25 +12.45 (1.23%) | |
| 3.63% | ₹80.43 -0.71 (0.88%) | |
| 3.12% | ₹24.01 -0.25 (1.03%) | |
| 1.60% | ₹375.10 +6.50 (1.76%) | |
| 1.42% | ₹205.10 -2.29 (1.10%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF PVTBANIETFThis ETF | ₹28.61 -0.04 (0.14%) | +1.36% | 1,30,33,318 | 0.15% | ₹3,137 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.98 -0.26 (0.10%) | -3.40% | 8,65,795 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.00 -5.75 (0.66%) | -5.60% | 8,292 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.75 -0.31 (0.11%) | -3.37% | 1,29,353 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.05 -0.38 (0.14%) | -3.38% | 71,96,655 | 0.04% | ₹62,890 Cr | 0.02% |