| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 10.68% | 17.8% | 26.74% | 5.93% |
| Category average | 3.82% | 11.15% | 9.71% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.87% | ₹1,008.00 +2.10 (0.21%) | |
| 12.63% | ₹236.60 -0.40 (0.17%) | |
| 11.79% | ₹124.68 +0.68 (0.55%) | |
| 10.89% | ₹116.00 +0.40 (0.35%) | |
| 9.29% | ₹183.22 -2.82 (1.52%) | |
| 8.30% | ₹859.90 -9.50 (1.09%) | |
| 4.70% | ₹140.86 -1.16 (0.82%) | |
| 4.53% | ₹84.79 -0.21 (0.25%) | |
| 1.48% | ₹30.96 0.00 (0.00%) | |
| 1.39% | ₹33.34 +0.24 (0.73%) | |
| 0.83% | ₹24.18 -0.24 (0.98%) | |
| 0.28% | ₹22.86 -0.12 (0.52%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty PSU Bank ETF PSUBANKThis ETF | ₹84.22 -0.20 (0.24%) | +10.68% | 6,40,863 | 0.51% | ₹2,433 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.36 -1.00 (0.39%) | -2.37% | 8,36,519 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹845.09 +2.67 (0.32%) | -4.26% | 12,529 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹262.87 -1.02 (0.39%) | -2.35% | 65,434 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.05 -1.16 (0.43%) | -2.36% | 48,67,640 | 0.04% | ₹66,777 Cr | 0.02% |