| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -6.54% | 16.63% | 23.53% | 28.93% |
| Category average | -0.82% | 1.13% | 11.87% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.92% | ₹1,060.00 +15.70 (1.50%) | |
| 13.79% | ₹254.85 +8.05 (3.26%) | |
| 11.52% | ₹128.82 +3.81 (3.05%) | |
| 10.03% | ₹111.76 +5.99 (5.66%) | |
| 9.09% | ₹175.93 +7.47 (4.43%) | |
| 7.88% | ₹858.50 +26.10 (3.14%) | |
| 5.08% | ₹80.52 +0.62 (0.78%) | |
| 4.66% | ₹146.95 +3.78 (2.64%) | |
| 1.52% | ₹32.05 +0.39 (1.23%) | |
| 1.36% | ₹35.00 +1.15 (3.40%) | |
| 0.84% | ₹26.64 +0.58 (2.23%) | |
| 0.29% | ₹24.84 +0.07 (0.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty PSU Bank ETF PSUBNKIETFThis ETF | ₹87.30 +2.37 (2.79%) | +16.63% | 4,78,671 | 0.4% | ₹132 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.40 -1.03 (0.39%) | -2.01% | 7,40,389 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.46 -3.27 (0.38%) | -4.03% | 6,486 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.66 -0.38 (0.14%) | -1.98% | 1,41,510 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.58 -0.88 (0.32%) | -1.99% | 66,03,049 | 0.04% | ₹64,785 Cr | 0.02% |