| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.36% | 9.25% | 11.57% | 9.43% |
| Category average | 7.93% | 14.94% | 13.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.37% | ₹763.65 0.00 (0.00%) | |
| 13.55% | ₹1,266.40 0.00 (0.00%) | |
| 10.02% | ₹1,272.30 0.00 (0.00%) | |
| 9.93% | ₹973.60 0.00 (0.00%) | |
| 9.67% | ₹381.05 0.00 (0.00%) | |
| 6.27% | ₹292.45 0.00 (0.00%) | |
| 5.35% | ₹922.30 0.00 (0.00%) | |
| 4.97% | ₹1,021.40 0.00 (0.00%) | |
| 4.34% | ₹266.00 0.00 (0.00%) | |
| 4.12% | ₹69.22 0.00 (0.00%) | |
| 4.05% | ₹129.43 0.00 (0.00%) | |
| 3.37% | ₹104.62 0.00 (0.00%) | |
| 3.13% | ₹22.70 0.00 (0.00%) | |
| 2.86% | ₹163.81 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Bank ETF BANKIETFThis ETF | ₹55.75 0.00 (0.00%) | +2.36% | 10,58,035 | 0.15% | ₹2,861 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.25 0.00 (0.00%) | +0.67% | 9,10,879 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹843.45 0.00 (0.00%) | -2.70% | 10,916 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹262.80 0.00 (0.00%) | +0.70% | 1,12,514 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.10 0.00 (0.00%) | +0.69% | 95,82,298 | 0.04% | ₹62,881 Cr | 0.02% |