| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 22.32% | 27.41% | 28.26% | 6.51% |
| Category average | 2.53% | 13.95% | 12.02% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.70% | ₹964.40 -3.40 (0.35%) | |
| 13.51% | ₹268.50 -2.45 (0.90%) | |
| 12.54% | ₹130.80 -3.36 (2.50%) | |
| 10.42% | ₹106.05 -0.62 (0.58%) | |
| 8.86% | ₹167.88 -0.84 (0.50%) | |
| 8.32% | ₹833.00 -0.35 (0.04%) | |
| 4.70% | ₹139.91 -2.44 (1.71%) | |
| 4.41% | ₹79.27 -0.81 (1.01%) | |
| 1.41% | ₹33.42 -0.46 (1.36%) | |
| 0.98% | ₹30.77 -0.07 (0.23%) | |
| 0.84% | ₹25.21 -0.33 (1.29%) | |
| 0.30% | ₹23.98 -0.30 (1.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty PSU Bank ETF PSUBANKThis ETF | ₹820.24 -5.68 (0.69%) | +22.32% | 47,831 | 0.49% | ₹2,352 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.87 -3.01 (1.18%) | -2.58% | 8,31,432 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹841.90 -0.72 (0.09%) | -5.87% | 12,808 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.32 -3.02 (1.15%) | -2.55% | 1,12,391 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.78 -3.16 (1.17%) | -2.57% | 85,99,161 | 0.04% | ₹62,881 Cr | 0.02% |