| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.48% | 23.16% | 28.21% | 29.73% |
| Category average | -2.53% | 2.55% | 14.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.70% | ₹967.80 -0.70 (0.07%) | |
| 13.51% | ₹270.95 +0.40 (0.15%) | |
| 12.54% | ₹134.16 +1.01 (0.76%) | |
| 10.42% | ₹106.67 +0.76 (0.72%) | |
| 8.86% | ₹168.72 +1.16 (0.69%) | |
| 8.32% | ₹833.35 -0.20 (0.02%) | |
| 4.70% | ₹147.00 +2.01 (1.39%) | |
| 4.41% | ₹80.08 -0.10 (0.12%) | |
| 1.41% | ₹33.88 +0.25 (0.74%) | |
| 0.98% | ₹30.84 -0.18 (0.58%) | |
| 0.84% | ₹25.54 +0.13 (0.51%) | |
| 0.30% | ₹24.28 +0.09 (0.37%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty PSU Bank ETF PSUBNKIETFThis ETF | ₹83.40 -0.06 (0.07%) | +23.16% | 1,99,826 | 0.4% | ₹124 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -2.18% | 8,95,125 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 -0.03 (0.00%) | -5.29% | 12,746 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -2.15% | 98,456 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -2.17% | 83,71,966 | 0.04% | ₹62,881 Cr | 0.02% |