| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -11.36% | 13.56% | 20.94% | 5.73% |
| Category average | -2.35% | 10.82% | 8.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.32% | ₹1,018.50 +12.10 (1.20%) | |
| 12.47% | ₹250.31 +0.64 (0.26%) | |
| 11.71% | ₹122.93 +0.03 (0.02%) | |
| 11.35% | ₹126.55 +0.45 (0.36%) | |
| 9.64% | ₹187.00 -1.00 (0.53%) | |
| 8.30% | ₹902.00 +9.85 (1.10%) | |
| 4.71% | ₹86.91 +1.81 (2.13%) | |
| 4.60% | ₹138.57 -0.43 (0.31%) | |
| 1.52% | ₹30.63 +0.03 (0.10%) | |
| 1.32% | ₹30.56 -0.20 (0.65%) | |
| 0.77% | ₹23.84 -0.02 (0.08%) | |
| 0.27% | ₹20.20 +0.31 (1.56%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty PSU Bank ETF PSUBANKThis ETF | ₹85.84 -0.03 (0.03%) | -11.36% | 8,21,925 | 0.5% | ₹2,491 Cr | 0.08% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹268.62 +4.49 (1.70%) | -5.47% | 11,46,734 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹899.74 +14.43 (1.63%) | -6.53% | 7,877 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.48 +4.20 (1.54%) | -5.45% | 69,464 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.22 +4.86 (1.74%) | -5.45% | 95,24,090 | 0.05% | ₹65,179 Cr | 0.02% |