| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.97% | 10% | 11.36% | 9.93% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.91% | ₹779.80 -6.20 (0.79%) | |
| 13.61% | ₹1,346.50 +4.20 (0.31%) | |
| 10.27% | ₹1,357.90 -2.20 (0.16%) | |
| 9.80% | ₹399.25 -3.70 (0.92%) | |
| 9.06% | ₹1,035.10 -7.60 (0.73%) | |
| 6.38% | ₹323.95 +3.50 (1.09%) | |
| 5.40% | ₹947.45 +8.70 (0.93%) | |
| 4.86% | ₹1,033.05 +7.70 (0.75%) | |
| 4.47% | ₹281.05 -1.95 (0.69%) | |
| 4.26% | ₹78.68 +0.59 (0.76%) | |
| 3.98% | ₹133.74 -1.23 (0.91%) | |
| 3.67% | ₹25.41 -0.07 (0.27%) | |
| 3.30% | ₹108.77 -0.81 (0.74%) | |
| 2.93% | ₹175.76 -0.36 (0.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Bank ETF BANKIETFThis ETF | ₹59.20 -0.04 (0.07%) | +3.97% | 18,54,186 | 0.15% | ₹2,854 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.95 -0.96 (0.37%) | -2.10% | 9,08,232 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.41 -6.63 (0.77%) | -4.55% | 8,246 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.53 -1.01 (0.38%) | -2.07% | 86,319 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.95 -1.02 (0.37%) | -2.08% | 79,12,959 | 0.04% | ₹62,890 Cr | 0.02% |