| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.95% | 9% | 10.06% | 9.54% |
| Category average | 3.31% | 10.52% | 9.62% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.15% | ₹687.10 -15.90 (2.26%) | |
| 14.82% | ₹1,389.10 -10.30 (0.74%) | |
| 10.06% | ₹1,000.50 -7.50 (0.74%) | |
| 9.29% | ₹414.00 -5.25 (1.25%) | |
| 8.79% | ₹1,238.50 -6.40 (0.51%) | |
| 7.27% | ₹345.00 +0.85 (0.25%) | |
| 5.48% | ₹1,004.00 +6.30 (0.63%) | |
| 4.70% | ₹1,060.50 -13.20 (1.23%) | |
| 4.65% | ₹86.00 -0.50 (0.58%) | |
| 3.57% | ₹234.10 -2.50 (1.06%) | |
| 3.36% | ₹115.61 -0.39 (0.34%) | |
| 3.36% | ₹22.42 -0.10 (0.44%) | |
| 3.31% | ₹124.08 -0.60 (0.48%) | |
| 2.91% | ₹183.89 +0.67 (0.37%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Bank ETF BANKIETFThis ETF | ₹58.10 -0.33 (0.56%) | +5.95% | 4,46,934 | 0.17% | ₹3,038 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.43 -1.93 (0.76%) | -2.88% | 8,94,208 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.18 -7.91 (0.94%) | -4.73% | 16,011 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.87 -2.00 (0.76%) | -2.86% | 66,949 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹268.15 -1.90 (0.70%) | -2.87% | 49,14,036 | 0.04% | ₹66,777 Cr | 0.02% |