| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 36.06% | 31.41% | 34.62% | 6.95% |
| Category average | 8.51% | 16.32% | 13.77% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.28% | ₹1,107.85 +27.60 (2.55%) | |
| 13.67% | ₹281.01 +0.57 (0.20%) | |
| 12.39% | ₹142.74 +0.37 (0.26%) | |
| 10.32% | ₹113.74 -0.74 (0.65%) | |
| 9.45% | ₹189.29 +0.38 (0.20%) | |
| 8.90% | ₹928.30 -11.15 (1.19%) | |
| 4.96% | ₹148.31 +0.21 (0.14%) | |
| 3.72% | ₹75.54 +2.81 (3.86%) | |
| 1.36% | ₹34.80 -0.16 (0.46%) | |
| 0.91% | ₹35.73 -0.33 (0.92%) | |
| 0.76% | ₹26.50 -0.27 (1.01%) | |
| 0.27% | ₹25.06 -0.18 (0.71%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty PSU Bank ETF PSUBANKThis ETF | ₹890.40 +7.91 (0.90%) | +36.06% | 71,540 | 0.49% | ₹2,148 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.42 -0.19 (0.07%) | +3.20% | 18,97,063 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.24 +2.60 (0.30%) | +1.00% | 37,099 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.24 +0.21 (0.08%) | +3.23% | 3,24,473 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.21 -0.66 (0.24%) | +3.21% | 1,61,38,210 | 0.04% | ₹57,033 Cr | 0.02% |