| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 21.12% | 11.7% | 14.06% | 10.81% |
| Category average | 8.29% | 15.55% | 14.95% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 25.14% | ₹932.70 +6.30 (0.68%) | |
| 20.17% | ₹1,367.70 +6.30 (0.46%) | |
| 9.63% | ₹1,063.50 +10.35 (0.98%) | |
| 9.29% | ₹1,319.80 +4.00 (0.30%) | |
INE237A01028 | 9.23% | ₹0.00 0.00 (0.00%) |
| 4.31% | ₹284.45 -0.50 (0.18%) | |
| 3.69% | ₹901.70 +6.95 (0.78%) | |
| 3.60% | ₹962.35 -1.20 (0.12%) | |
| 3.59% | ₹82.93 -0.57 (0.68%) | |
| 3.49% | ₹306.20 +4.20 (1.39%) | |
| 3.34% | ₹157.74 +3.02 (1.95%) | |
| 2.85% | ₹124.50 +1.55 (1.26%) | |
| 0.87% | ₹21.48 +0.46 (2.19%) | |
| 0.80% | ₹181.93 +6.72 (3.84%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Bank ETF BANKIETFThis ETF | ₹60.92 +0.45 (0.74%) | +21.12% | 6,35,672 | 0.15% | ₹3,223 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹270.80 +1.49 (0.55%) | +9.20% | 7,95,841 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹909.16 +2.75 (0.30%) | +7.78% | 13,711 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹278.95 +1.84 (0.66%) | +9.23% | 2,14,887 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.61 +1.39 (0.49%) | +9.21% | 71,94,622 | 0.04% | ₹56,571 Cr | 0.02% |