| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.78% | 23.46% | 28.86% | 30.65% |
| Category average | -1.58% | 1.14% | 13.01% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.47% | ₹1,042.70 +16.20 (1.58%) | |
| 14.24% | ₹283.00 +1.15 (0.41%) | |
| 12.61% | ₹134.97 -0.27 (0.20%) | |
| 10.45% | ₹109.58 +0.71 (0.65%) | |
| 9.27% | ₹176.12 +2.37 (1.36%) | |
| 8.42% | ₹875.70 -0.65 (0.07%) | |
| 4.86% | ₹147.67 +0.53 (0.36%) | |
| 4.61% | ₹89.50 -0.64 (0.71%) | |
| 1.40% | ₹35.23 -0.35 (0.98%) | |
| 0.86% | ₹33.10 -0.77 (2.27%) | |
| 0.82% | ₹27.99 -0.21 (0.74%) | |
| 0.30% | ₹25.15 -0.33 (1.30%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty PSU Bank ETF PSUBNKIETFThis ETF | ₹88.92 +0.62 (0.70%) | +23.46% | 2,10,769 | 0.4% | ₹127 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.91 +0.91 (0.35%) | -2.85% | 9,00,288 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.04 +7.32 (0.86%) | -5.23% | 7,736 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.54 +0.95 (0.36%) | -2.83% | 82,427 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.97 +0.86 (0.31%) | -2.84% | 76,95,225 | 0.04% | ₹62,890 Cr | 0.02% |