| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 25.31% | 27.75% | 40.15% | 6.87% |
| Category average | 5.47% | 15.73% | 17.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.43% | ₹948.10 -2.95 (0.31%) | |
| 14.56% | ₹288.20 +1.20 (0.42%) | |
| 13.08% | ₹147.39 +1.31 (0.90%) | |
| 12.00% | ₹119.53 -0.27 (0.23%) | |
| 8.60% | ₹802.60 -10.20 (1.25%) | |
| 8.14% | ₹152.43 +1.05 (0.69%) | |
| 4.81% | ₹141.52 +1.22 (0.87%) | |
| 2.63% | ₹56.95 +0.31 (0.55%) | |
| 1.18% | ₹37.79 -0.37 (0.97%) | |
| 1.09% | ₹37.06 -0.22 (0.59%) | |
| 1.07% | ₹29.67 -0.28 (0.93%) | |
| 0.39% | ₹28.31 -0.15 (0.53%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty PSU Bank ETF PSUBANKThis ETF | ₹826.22 +2.46 (0.30%) | +25.31% | 58,395 | 0.49% | ₹2,043 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.51 +0.60 (0.22%) | +8.51% | 6,63,510 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹945.00 +1.69 (0.18%) | +7.30% | 15,568 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.33 +0.12 (0.04%) | +8.54% | 1,01,419 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.37 +0.57 (0.19%) | +8.52% | 52,54,389 | 0.04% | ₹53,989 Cr | 0.02% |