| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.48% | 6.08% | 6.36% | -21.64% |
| Category average | -3.44% | 8.76% | 7.38% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.53% | ₹1,389.40 0.00 (0.00%) | |
| 20.82% | ₹726.85 0.00 (0.00%) | |
| 19.84% | ₹447.95 0.00 (0.00%) | |
| 19.28% | ₹1,288.00 0.00 (0.00%) | |
| 5.35% | ₹335.00 0.00 (0.00%) | |
| 4.06% | ₹885.40 0.00 (0.00%) | |
| 3.69% | ₹79.07 0.00 (0.00%) | |
| 2.51% | ₹18.12 0.00 (0.00%) | |
| 1.71% | ₹374.15 0.00 (0.00%) | |
| 1.20% | ₹170.34 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 | ₹27.98 0.00 (0.00%) | -1.48% | 32,11,361 | 0.17% | ₹4,179 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹247.09 0.00 (0.00%) | -9.08% | 9,80,417 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹826.51 0.00 (0.00%) | -10.38% | 30,373 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.33 0.00 (0.00%) | -9.06% | 1,93,591 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹261.51 0.00 (0.00%) | -9.06% | 79,11,623 | 0.04% | ₹65,179 Cr | 0.02% |