| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.28% | 6.64% | 8.99% | -23.25% |
| Category average | 7.09% | 14.31% | 12.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.44% | ₹1,255.70 0.00 (0.00%) | |
| 20.13% | ₹1,235.60 0.00 (0.00%) | |
| 20.12% | ₹749.60 0.00 (0.00%) | |
| 20.08% | ₹377.65 0.00 (0.00%) | |
| 5.43% | ₹280.05 0.00 (0.00%) | |
| 4.64% | ₹892.50 0.00 (0.00%) | |
| 3.55% | ₹68.30 0.00 (0.00%) | |
| 2.69% | ₹22.11 0.00 (0.00%) | |
| 1.56% | ₹325.75 0.00 (0.00%) | |
| 1.37% | ₹194.88 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF PVTBANIETFThis ETF | ₹26.00 0.00 (0.00%) | -1.28% | 31,03,034 | 0.15% | ₹2,852 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.86 0.00 (0.00%) | +0.27% | 9,43,683 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.08 0.00 (0.00%) | -3.29% | 11,907 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.25 0.00 (0.00%) | +0.30% | 1,31,728 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.44 0.00 (0.00%) | +0.28% | 98,88,461 | 0.04% | ₹62,881 Cr | 0.02% |