| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.32% | 8.73% | 7.92% | 9.06% |
| Category average | -4% | 9.24% | 7.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.61% | ₹712.00 -16.85 (2.31%) | |
| 14.18% | ₹1,381.00 -16.00 (1.15%) | |
| 10.20% | ₹442.30 -5.10 (1.14%) | |
| 10.06% | ₹1,236.00 -54.00 (4.19%) | |
| 9.93% | ₹973.70 +11.10 (1.15%) | |
| 6.56% | ₹348.85 +10.85 (3.21%) | |
| 4.97% | ₹863.20 -13.80 (1.57%) | |
| 4.85% | ₹971.70 -17.70 (1.79%) | |
| 4.54% | ₹76.33 -1.75 (2.24%) | |
| 3.59% | ₹238.20 +7.80 (3.39%) | |
| 3.37% | ₹122.00 +3.71 (3.14%) | |
| 3.27% | ₹121.90 +5.60 (4.82%) | |
| 3.01% | ₹16.88 -0.62 (3.54%) | |
| 2.86% | ₹180.70 +9.02 (5.25%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Bank ETF BANKIETFThis ETF | ₹57.15 -0.18 (0.31%) | -2.32% | 13,62,001 | 0.17% | ₹2,438 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹246.95 -1.89 (0.76%) | -8.57% | 9,90,367 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹826.13 -8.13 (0.97%) | -9.57% | 12,410 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.42 -2.33 (0.91%) | -8.55% | 76,430 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹261.20 -2.70 (1.02%) | -8.56% | 86,38,563 | 0.04% | ₹65,179 Cr | 0.02% |