| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 21.6% | 10.58% | 10.55% | -23.2% |
| Category average | 10.82% | 16.6% | 15.18% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.11% | ₹920.35 -10.85 (1.17%) | |
| 21.01% | ₹1,349.00 -26.80 (1.95%) | |
| 19.70% | ₹1,284.90 -8.60 (0.66%) | |
INE237A01028 | 19.39% | ₹0.00 0.00 (0.00%) |
| 4.96% | ₹276.10 +2.85 (1.04%) | |
| 4.29% | ₹907.15 +2.00 (0.22%) | |
| 4.27% | ₹81.51 -0.58 (0.71%) | |
| 2.86% | ₹21.66 -0.04 (0.18%) | |
| 1.43% | ₹297.50 +3.80 (1.29%) | |
| 0.97% | ₹137.98 -1.41 (1.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF PVTBANIETFThis ETF | ₹28.30 -0.34 (1.19%) | +21.60% | 21,28,250 | 0.15% | ₹3,379 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹269.34 -1.15 (0.43%) | +11.55% | 7,48,182 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹908.77 -3.29 (0.36%) | +9.89% | 11,923 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹277.24 -1.52 (0.55%) | +11.58% | 2,42,064 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.95 -1.33 (0.46%) | +11.56% | 65,84,931 | 0.04% | ₹56,571 Cr | 0.02% |