| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.22% | 9.96% | 10.69% | 9.67% |
| Category average | 4.2% | 12.34% | 10.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.15% | ₹725.05 +5.05 (0.70%) | |
| 14.82% | ₹1,411.90 +9.90 (0.71%) | |
| 10.06% | ₹1,048.00 -0.60 (0.06%) | |
| 9.29% | ₹397.35 +7.10 (1.82%) | |
| 8.79% | ₹1,251.00 +16.00 (1.30%) | |
| 7.27% | ₹355.30 -3.50 (0.98%) | |
| 5.48% | ₹1,008.00 -8.70 (0.86%) | |
| 4.70% | ₹1,088.00 +13.00 (1.21%) | |
| 4.65% | ₹85.84 +0.35 (0.41%) | |
| 3.57% | ₹244.50 -0.50 (0.20%) | |
| 3.36% | ₹118.00 +0.52 (0.44%) | |
| 3.36% | ₹22.74 0.00 (0.00%) | |
| 3.31% | ₹129.60 +0.52 (0.40%) | |
| 2.91% | ₹184.68 -2.22 (1.19%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Bank ETF BANKIETFThis ETF | ₹59.14 +0.32 (0.54%) | +3.22% | 5,06,045 | 0.17% | ₹3,038 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.22 +1.71 (0.66%) | -1.88% | 7,44,249 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.96 -2.21 (0.26%) | -4.02% | 14,738 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.39 +1.93 (0.72%) | -1.86% | 64,681 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.57 +1.95 (0.71%) | -1.87% | 54,54,872 | 0.04% | ₹66,777 Cr | 0.02% |