| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.9% | 8.72% | 8.83% | 8.05% |
| Category average | -1.42% | 13.72% | 11.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.69% | ₹742.25 +10.70 (1.46%) | |
| 16.13% | ₹1,212.70 +6.80 (0.56%) | |
| 10.68% | ₹1,017.80 +38.40 (3.92%) | |
| 9.94% | ₹1,193.10 +31.80 (2.74%) | |
| 9.16% | ₹356.05 +2.65 (0.75%) | |
| 5.55% | ₹267.60 +8.20 (3.16%) | |
| 4.72% | ₹785.65 +33.20 (4.41%) | |
| 4.45% | ₹252.03 +4.43 (1.79%) | |
| 3.96% | ₹874.90 +32.20 (3.82%) | |
| 3.90% | ₹127.30 +3.85 (3.12%) | |
| 3.60% | ₹60.18 +1.33 (2.26%) | |
| 3.40% | ₹104.00 +3.44 (3.42%) | |
| 2.51% | ₹171.64 +7.44 (4.53%) | |
| 2.29% | ₹17.91 +0.66 (3.83%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Bank ETF BANKIETFThis ETF | ₹52.89 +1.07 (2.06%) | -1.90% | 20,52,923 | 0.15% | ₹3,148 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.96 +3.61 (1.51%) | -4.03% | 23,48,320 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹808.59 +10.58 (1.33%) | -6.06% | 47,594 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.55 +2.99 (1.21%) | -4.01% | 2,62,977 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.45 +4.01 (1.58%) | -4.02% | 1,75,04,371 | 0.04% | ₹57,633 Cr | 0.02% |