| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 18.84% | 12.8% | 10.28% | 10.16% |
| Category average | 12.97% | 16.09% | 12.56% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.69% | ₹832.75 -1.20 (0.14%) | |
| 16.13% | ₹1,266.50 -28.10 (2.17%) | |
| 10.68% | ₹1,085.20 -5.90 (0.54%) | |
| 9.94% | ₹1,234.50 -21.30 (1.70%) | |
| 9.16% | ₹375.30 -7.90 (2.06%) | |
| 5.55% | ₹270.25 +0.80 (0.30%) | |
| 4.72% | ₹831.35 -45.80 (5.22%) | |
| 4.45% | ₹289.20 -0.10 (0.03%) | |
| 3.96% | ₹902.20 -16.20 (1.76%) | |
| 3.90% | ₹140.34 +0.93 (0.67%) | |
| 3.60% | ₹64.78 -1.38 (2.09%) | |
| 3.40% | ₹116.61 +0.77 (0.66%) | |
| 2.51% | ₹182.10 +1.18 (0.65%) | |
| 2.29% | ₹19.31 -0.22 (1.13%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Bank ETF BANKIETFThis ETF | ₹56.40 -0.69 (1.21%) | +18.84% | 11,11,599 | 0.15% | ₹3,148 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.09 -2.61 (1.02%) | +9.18% | 12,55,043 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.00 -8.27 (0.96%) | +6.66% | 16,531 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.79 -2.42 (0.92%) | +9.21% | 1,76,647 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.94 -2.62 (0.97%) | +9.19% | 95,40,042 | 0.04% | ₹57,633 Cr | 0.02% |