| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 23.82% | 24.71% | 36.82% | 6.74% |
| Category average | 5.36% | 16.13% | 16.51% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.58% | ₹971.90 -2.40 (0.25%) | |
| 14.57% | ₹292.50 -1.50 (0.51%) | |
| 13.92% | ₹150.22 -0.08 (0.05%) | |
| 11.69% | ₹120.90 -0.41 (0.34%) | |
| 8.37% | ₹783.25 -4.65 (0.59%) | |
| 8.06% | ₹152.36 -0.44 (0.29%) | |
| 4.87% | ₹140.89 -1.83 (1.28%) | |
| 2.51% | ₹57.70 +0.03 (0.05%) | |
| 1.10% | ₹33.94 -0.17 (0.50%) | |
| 1.02% | ₹37.12 -0.01 (0.03%) | |
| 0.95% | ₹28.84 -0.16 (0.55%) | |
| 0.36% | ₹26.86 -0.08 (0.30%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty PSU Bank ETF PSUBANKThis ETF | ₹831.97 -2.27 (0.27%) | +23.82% | 23,548 | 0.49% | ₹2,190 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.48 +0.10 (0.04%) | +9.70% | 6,78,007 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.77 -1.44 (0.15%) | +8.42% | 9,051 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹288.15 -0.02 (0.01%) | +9.73% | 90,007 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.68 -0.01 (0.00%) | +9.72% | 55,92,252 | 0.04% | ₹55,666 Cr | 0.02% |