| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 31.19% | 32.35% | 31.72% | 6.55% |
| Category average | 0.62% | 14.91% | 12.09% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 34.61% | ₹979.40 -40.10 (3.93%) | |
| 13.85% | ₹247.60 -12.70 (4.88%) | |
| 12.30% | ₹123.45 -7.00 (5.37%) | |
| 10.35% | ₹100.56 -4.57 (4.35%) | |
| 9.06% | ₹164.20 -11.28 (6.43%) | |
| 8.12% | ₹845.70 -26.05 (2.99%) | |
| 4.96% | ₹136.99 -8.00 (5.52%) | |
| 3.53% | ₹61.33 -3.13 (4.86%) | |
| 1.23% | ₹31.38 -0.82 (2.55%) | |
| 0.90% | ₹31.43 -1.57 (4.76%) | |
| 0.78% | ₹22.45 -1.15 (4.87%) | |
| 0.27% | ₹20.66 -1.27 (5.79%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty PSU Bank ETF PSUBANKThis ETF | ₹788.26 -38.58 (4.67%) | +31.19% | 47,387 | 0.49% | ₹2,674 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹239.35 -5.28 (2.16%) | -2.24% | 23,95,149 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹798.01 0.00 (0.00%) | -4.16% | 46,030 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹246.56 -5.14 (2.04%) | -2.21% | 2,75,144 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹253.44 -5.45 (2.11%) | -2.23% | 1,77,09,135 | 0.04% | ₹57,633 Cr | 0.02% |