| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 17.91% | 12.25% | 14.43% | 11.25% |
| Category average | 8.11% | 17.03% | 16.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.65% | ₹1,001.60 +10.45 (1.05%) | |
| 23.00% | ₹1,355.40 +17.40 (1.30%) | |
| 9.43% | ₹998.95 +14.20 (1.44%) | |
| 9.10% | ₹1,266.90 -7.50 (0.59%) | |
| 8.75% | ₹2,195.10 -22.70 (1.02%) | |
| 3.77% | ₹266.95 +0.70 (0.26%) | |
| 3.36% | ₹902.45 +12.25 (1.38%) | |
| 3.19% | ₹999.40 -0.05 (0.01%) | |
| 3.18% | ₹305.05 +4.30 (1.43%) | |
| 3.04% | ₹154.87 +0.63 (0.41%) | |
| 2.99% | ₹85.92 +0.31 (0.36%) | |
| 2.55% | ₹125.35 +1.41 (1.14%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Bank ETF BANKIETFThis ETF | ₹61.44 +0.44 (0.72%) | +17.91% | 5,50,510 | 0.15% | ₹3,286 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.21 +1.93 (0.69%) | +11.83% | 5,90,078 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.92 +4.97 (0.53%) | +10.31% | 6,697 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.61 +2.20 (0.77%) | +11.86% | 1,61,473 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.55 +2.22 (0.75%) | +11.84% | 55,77,253 | 0.04% | ₹55,666 Cr | 0.02% |