| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 12.92% | 36.1% | 63.49% | 37.71% |
| Category average | -4.67% | 0.63% | 15.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.78% | ₹1,143.00 -26.50 (2.27%) | |
| 14.02% | ₹295.35 -6.50 (2.15%) | |
| 12.55% | ₹145.97 -2.54 (1.71%) | |
| 10.90% | ₹119.31 -2.89 (2.36%) | |
| 8.82% | ₹188.65 -2.55 (1.33%) | |
| 8.13% | ₹939.40 -12.35 (1.30%) | |
| 5.03% | ₹159.58 -4.60 (2.80%) | |
| 3.36% | ₹70.13 -1.26 (1.76%) | |
| 1.31% | ₹34.08 -0.46 (1.33%) | |
| 0.92% | ₹37.12 -0.61 (1.62%) | |
| 0.84% | ₹27.21 -0.25 (0.91%) | |
| 0.31% | ₹24.93 -0.36 (1.42%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty PSU Bank ETF PSUBNKIETFThis ETF | ₹92.98 -1.93 (2.03%) | +63.49% | 3,05,610 | 0.4% | ₹122 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.15 -3.18 (1.20%) | +12.04% | 10,29,109 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹875.56 -12.06 (1.36%) | +9.55% | 9,305 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.74 -3.42 (1.25%) | +12.07% | 1,33,455 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.25 -3.10 (1.11%) | +12.05% | 75,65,262 | 0.04% | ₹56,552 Cr | 0.02% |