| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 6.97% | 29.71% | 28.02% | 32.41% |
| Category average | -3.45% | 4.79% | 14.97% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.28% | ₹1,086.90 0.00 (0.00%) | |
| 13.68% | ₹268.25 0.00 (0.00%) | |
| 12.39% | ₹137.06 0.00 (0.00%) | |
| 10.32% | ₹111.18 0.00 (0.00%) | |
| 9.45% | ₹167.31 0.00 (0.00%) | |
| 8.90% | ₹875.55 0.00 (0.00%) | |
| 4.96% | ₹143.21 0.00 (0.00%) | |
| 3.72% | ₹79.61 0.00 (0.00%) | |
| 1.36% | ₹35.17 0.00 (0.00%) | |
| 0.91% | ₹36.24 0.00 (0.00%) | |
| 0.76% | ₹26.63 0.00 (0.00%) | |
| 0.27% | ₹25.03 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty PSU Bank ETF PSUBNKIETFThis ETF | ₹87.00 0.00 (0.00%) | +29.71% | 2,29,657 | 0.4% | ₹110 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.09 0.00 (0.00%) | -0.30% | 12,44,621 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹854.20 0.00 (0.00%) | -3.11% | 20,241 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.54 0.00 (0.00%) | -0.28% | 2,49,813 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.13 0.00 (0.00%) | -0.29% | 1,16,07,563 | 0.04% | ₹57,033 Cr | 0.02% |