| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 14.23% | 9.41% | 10.88% | -23.52% |
| Category average | 6.66% | 16.66% | 16.24% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.94% | ₹991.20 +0.30 (0.03%) | |
| 20.10% | ₹1,269.40 +23.40 (1.88%) | |
| 19.93% | ₹1,342.90 +0.40 (0.03%) | |
| 19.34% | ₹2,201.10 +48.40 (2.25%) | |
| 5.05% | ₹267.10 -0.50 (0.19%) | |
| 4.50% | ₹864.20 +22.70 (2.70%) | |
| 4.01% | ₹85.61 +0.78 (0.92%) | |
| 3.60% | ₹21.60 +0.23 (1.08%) | |
| 1.49% | ₹315.80 +6.10 (1.97%) | |
| 1.04% | ₹145.82 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 | ₹28.98 +0.37 (1.29%) | +14.23% | 9,95,209 | 0.15% | ₹3,406 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.32 +2.01 (0.72%) | +10.24% | 6,28,733 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.12 +4.26 (0.45%) | +8.85% | 8,300 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.88 +2.11 (0.74%) | +10.27% | 1,73,089 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.31 +1.99 (0.68%) | +10.25% | 56,57,412 | 0.04% | ₹55,666 Cr | 0.02% |