| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.83% | 10.94% | 12.71% | 9.88% |
| Category average | 8.51% | 16.32% | 13.77% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.01% | ₹811.75 +16.30 (2.05%) | |
| 14.11% | ₹1,388.40 +32.20 (2.37%) | |
| 10.01% | ₹1,377.70 +23.00 (1.70%) | |
| 9.94% | ₹1,111.85 +4.00 (0.36%) | |
| 9.73% | ₹382.15 +2.95 (0.78%) | |
| 6.18% | ₹295.75 +1.40 (0.48%) | |
| 4.80% | ₹856.40 +4.45 (0.52%) | |
| 4.49% | ₹1,037.90 +40.25 (4.03%) | |
| 4.45% | ₹284.05 +3.04 (1.08%) | |
| 4.06% | ₹144.26 +1.52 (1.06%) | |
| 3.80% | ₹67.94 +0.44 (0.65%) | |
| 3.38% | ₹114.11 +0.37 (0.33%) | |
| 3.09% | ₹191.38 +2.09 (1.10%) | |
| 2.95% | ₹19.77 -0.07 (0.35%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Bank ETF BANKIETFThis ETF | ₹58.59 +0.86 (1.49%) | +4.83% | 14,47,458 | 0.15% | ₹2,599 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.44 +2.02 (0.78%) | +3.20% | 16,75,567 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹878.16 +7.92 (0.91%) | +1.00% | 35,104 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.70 +2.46 (0.92%) | +3.23% | 3,06,262 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.63 +2.42 (0.88%) | +3.21% | 1,49,67,272 | 0.04% | ₹57,033 Cr | 0.02% |