| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 18.58% | 11.48% | 9.26% | -22.87% |
| Category average | 15.31% | 17.55% | 14.35% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.40% | ₹1,332.30 -7.70 (0.57%) | |
| 21.33% | ₹1,414.60 -15.40 (1.08%) | |
| 19.91% | ₹903.90 -16.70 (1.81%) | |
| 18.08% | ₹420.65 -5.60 (1.31%) | |
| 5.37% | ₹288.30 +1.20 (0.42%) | |
| 4.48% | ₹926.05 +3.35 (0.36%) | |
| 4.20% | ₹81.54 -0.61 (0.74%) | |
| 2.85% | ₹20.86 -0.24 (1.14%) | |
| 1.36% | ₹313.80 -3.20 (1.01%) | |
| 1.03% | ₹165.44 -4.10 (2.42%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF PVTBANIETFThis ETF | ₹28.89 -0.30 (1.03%) | +18.58% | 14,08,464 | 0.15% | ₹3,045 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.01 -3.21 (1.16%) | +13.74% | 11,19,273 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.48 -9.72 (1.05%) | +11.66% | 9,973 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.07 -3.42 (1.20%) | +13.77% | 89,398 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹288.87 -3.40 (1.16%) | +13.75% | 81,54,898 | 0.04% | ₹56,552 Cr | 0.02% |