| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 26.18% | 15.14% | 11.61% | 11.55% |
| Category average | 16.67% | 17.45% | 14.02% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.02% | ₹914.65 -0.95 (0.10%) | |
| 18.18% | ₹1,399.00 +10.20 (0.73%) | |
| 10.42% | ₹1,203.90 -1.80 (0.15%) | |
| 10.05% | ₹1,369.90 +13.30 (0.98%) | |
| 8.85% | ₹420.50 +4.10 (0.98%) | |
| 5.01% | ₹292.35 +4.05 (1.40%) | |
| 4.15% | ₹934.75 +7.40 (0.80%) | |
| 3.86% | ₹307.75 +3.30 (1.08%) | |
| 3.78% | ₹83.15 +0.17 (0.20%) | |
| 3.76% | ₹1,030.55 +13.50 (1.33%) | |
| 3.35% | ₹152.69 +3.27 (2.19%) | |
| 3.16% | ₹128.52 +2.42 (1.92%) | |
| 1.71% | ₹21.04 +0.08 (0.38%) | |
| 1.69% | ₹193.73 +4.21 (2.22%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Bank ETF BANKIETFThis ETF | ₹62.60 +0.44 (0.71%) | +26.18% | 7,13,200 | 0.15% | ₹3,170 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.71 +1.16 (0.43%) | +13.72% | 10,37,145 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹919.29 +5.38 (0.59%) | +11.40% | 9,062 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.97 +1.13 (0.40%) | +13.75% | 90,687 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.45 +1.07 (0.37%) | +13.73% | 75,64,160 | 0.04% | ₹56,552 Cr | 0.02% |