| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.5% | 17.09% | 25.94% | 5.81% |
| Category average | 3.04% | 11.47% | 11.59% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.93% | ₹1,025.30 +11.60 (1.14%) | |
| 13.80% | ₹241.65 -1.70 (0.70%) | |
| 11.52% | ₹124.28 -0.44 (0.35%) | |
| 10.03% | ₹111.64 +0.56 (0.50%) | |
| 9.10% | ₹170.40 -0.68 (0.40%) | |
| 7.88% | ₹827.25 -0.45 (0.05%) | |
| 5.08% | ₹79.26 -1.47 (1.82%) | |
| 4.66% | ₹137.22 -0.43 (0.31%) | |
| 1.52% | ₹31.02 -0.17 (0.55%) | |
| 1.36% | ₹33.73 -0.06 (0.18%) | |
| 0.84% | ₹25.82 -0.69 (2.60%) | |
| 0.29% | ₹22.97 -0.70 (2.96%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty PSU Bank ETF PSUBANKThis ETF | ₹83.31 +0.07 (0.08%) | +6.50% | 6,18,899 | 0.49% | ₹2,460 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.27 +0.69 (0.26%) | -1.77% | 7,01,512 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹866.26 +2.28 (0.26%) | -4.12% | 7,040 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.26 +0.61 (0.23%) | -1.74% | 96,860 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.49 +0.67 (0.24%) | -1.75% | 61,08,391 | 0.04% | ₹64,785 Cr | 0.02% |