| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 26.35% | 29.37% | 29.74% | 6.81% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.45% | ₹1,035.10 -7.60 (0.73%) | |
| 14.23% | ₹281.05 -1.95 (0.69%) | |
| 12.60% | ₹133.74 -1.23 (0.91%) | |
| 10.45% | ₹108.77 -0.81 (0.74%) | |
| 9.27% | ₹175.76 -0.36 (0.20%) | |
| 8.41% | ₹870.10 -5.60 (0.64%) | |
| 4.86% | ₹146.57 -1.10 (0.74%) | |
| 4.61% | ₹90.19 +0.69 (0.77%) | |
| 1.39% | ₹35.09 -0.14 (0.40%) | |
| 0.86% | ₹32.84 -0.26 (0.79%) | |
| 0.82% | ₹27.58 -0.41 (1.46%) | |
| 0.30% | ₹25.09 -0.06 (0.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty PSU Bank ETF PSUBANKThis ETF | ₹872.76 -8.36 (0.95%) | +26.35% | 59,247 | 0.5% | ₹2,263 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.95 -0.96 (0.37%) | -2.10% | 8,85,654 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.41 -6.63 (0.77%) | -4.55% | 7,980 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.53 -1.01 (0.38%) | -2.07% | 82,561 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.95 -1.02 (0.37%) | -2.08% | 78,29,247 | 0.04% | ₹62,890 Cr | 0.02% |