| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.26% | 8.63% | 11.18% | 9.71% |
| Category average | 3.4% | 11.83% | 11.72% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.21% | ₹748.15 -5.80 (0.77%) | |
| 14.08% | ₹1,435.40 +1.50 (0.10%) | |
| 9.97% | ₹1,027.40 +2.10 (0.20%) | |
| 9.54% | ₹1,229.50 +0.60 (0.05%) | |
| 9.26% | ₹390.30 +0.90 (0.23%) | |
| 6.63% | ₹358.85 +4.70 (1.33%) | |
| 4.96% | ₹1,012.45 +1.00 (0.10%) | |
| 4.62% | ₹1,047.30 +17.60 (1.71%) | |
| 4.34% | ₹84.68 -0.08 (0.09%) | |
| 3.98% | ₹242.60 +0.95 (0.39%) | |
| 3.54% | ₹22.77 +0.23 (1.02%) | |
| 3.30% | ₹124.98 +0.70 (0.56%) | |
| 3.16% | ₹112.71 +1.07 (0.96%) | |
| 2.90% | ₹171.24 +0.84 (0.49%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Bank ETF BANKIETFThis ETF | ₹58.78 +0.18 (0.31%) | +2.26% | 7,73,453 | 0.15% | ₹3,046 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.43 +1.16 (0.44%) | -1.25% | 6,96,330 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.21 +2.95 (0.34%) | -3.55% | 7,131 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.30 +1.04 (0.39%) | -1.22% | 96,648 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.42 +0.93 (0.34%) | -1.23% | 61,18,825 | 0.04% | ₹64,785 Cr | 0.02% |