| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.57% | 6.37% | 7.23% | -21.72% |
| Category average | -0.19% | 10.05% | 8.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.08% | ₹1,326.80 -7.70 (0.58%) | |
| 20.75% | ₹404.00 -1.00 (0.25%) | |
| 18.99% | ₹1,222.40 +35.90 (3.03%) | |
| 18.65% | ₹735.60 +6.70 (0.92%) | |
| 5.91% | ₹322.00 -7.50 (2.28%) | |
| 4.50% | ₹912.20 -7.30 (0.79%) | |
| 3.83% | ₹83.80 +0.04 (0.05%) | |
| 2.69% | ₹22.50 +0.06 (0.27%) | |
| 1.58% | ₹415.05 +2.30 (0.56%) | |
| 1.00% | ₹187.70 +4.80 (2.62%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF PVTBANIETFThis ETF | ₹27.24 -0.01 (0.04%) | +1.57% | 18,99,136 | 0.18% | ₹4,287 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.47 +0.08 (0.03%) | -5.87% | 9,90,837 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹825.60 -1.36 (0.16%) | -7.96% | 36,964 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.69 -0.08 (0.03%) | -5.85% | 1,80,231 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.13 +0.14 (0.05%) | -5.86% | 55,60,041 | 0.04% | ₹67,095 Cr | 0.02% |