| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.76% | 7.64% | 9.72% | 9.06% |
| Category average | 0.92% | 13.31% | 11.68% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.37% | ₹745.30 +0.75 (0.10%) | |
| 13.55% | ₹1,246.00 -10.40 (0.83%) | |
| 10.02% | ₹1,271.60 -15.00 (1.17%) | |
| 9.93% | ₹958.55 -5.85 (0.61%) | |
| 9.67% | ₹379.70 -4.50 (1.17%) | |
| 6.27% | ₹289.20 +0.25 (0.09%) | |
| 5.35% | ₹910.20 -4.15 (0.45%) | |
| 4.97% | ₹983.00 -1.70 (0.17%) | |
| 4.34% | ₹265.55 -2.95 (1.10%) | |
| 4.12% | ₹71.09 -0.23 (0.32%) | |
| 4.05% | ₹128.76 -2.04 (1.56%) | |
| 3.37% | ₹104.22 -1.83 (1.73%) | |
| 3.13% | ₹23.14 -0.01 (0.04%) | |
| 2.86% | ₹164.57 -3.31 (1.97%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Bank ETF BANKIETFThis ETF | ₹55.19 -0.45 (0.81%) | -1.76% | 14,04,321 | 0.15% | ₹2,861 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.27 -0.60 (0.24%) | -4.12% | 8,07,697 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.99 -2.83 (0.34%) | -7.38% | 12,003 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.82 -0.50 (0.19%) | -4.09% | 1,10,285 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.96 -0.82 (0.31%) | -4.11% | 83,79,842 | -- | ₹62,881 Cr | 0.02% |