| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.34% | 12.99% | 22.26% | 5.66% |
| Category average | -3.44% | 8.76% | 7.38% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.32% | ₹962.60 +2.60 (0.27%) | |
| 12.47% | ₹230.40 +2.40 (1.05%) | |
| 11.71% | ₹118.29 +1.17 (1.00%) | |
| 11.35% | ₹116.30 +1.25 (1.09%) | |
| 9.64% | ₹171.68 -1.00 (0.58%) | |
| 8.30% | ₹854.10 +19.10 (2.29%) | |
| 4.71% | ₹79.79 -0.37 (0.46%) | |
| 4.60% | ₹132.36 +1.96 (1.50%) | |
| 1.52% | ₹30.88 +0.10 (0.32%) | |
| 1.32% | ₹30.99 +0.25 (0.81%) | |
| 0.77% | ₹23.73 +0.17 (0.72%) | |
| 0.27% | ₹21.29 +0.05 (0.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty PSU Bank ETF PSUBANKThis ETF | ₹80.77 +0.67 (0.84%) | -4.34% | 7,74,695 | 0.5% | ₹2,491 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.84 +1.75 (0.71%) | -9.08% | 10,43,430 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹834.26 +7.75 (0.94%) | -10.38% | 12,394 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.75 +2.42 (0.95%) | -9.06% | 76,875 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹263.90 +2.39 (0.91%) | -9.06% | 85,43,080 | 0.04% | ₹65,179 Cr | 0.02% |