| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -8.31% | 24.79% | 22.75% | 28.23% |
| Category average | 4.28% | 3.82% | 11.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.87% | ₹1,005.90 -10.20 (1.00%) | |
| 12.63% | ₹237.00 -2.00 (0.84%) | |
| 11.79% | ₹124.00 -1.50 (1.20%) | |
| 10.89% | ₹115.60 -1.40 (1.20%) | |
| 9.29% | ₹186.04 -1.18 (0.63%) | |
| 8.30% | ₹869.40 -10.30 (1.17%) | |
| 4.70% | ₹142.02 -2.98 (2.06%) | |
| 4.53% | ₹85.00 -0.95 (1.11%) | |
| 1.48% | ₹30.96 -0.12 (0.39%) | |
| 1.39% | ₹33.10 -0.45 (1.34%) | |
| 0.84% | ₹24.42 -0.36 (1.45%) | |
| 0.28% | ₹22.98 -0.25 (1.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty PSU Bank ETF PSUBNKIETFThis ETF | ₹85.42 -1.11 (1.28%) | +24.79% | 1,24,402 | 0.42% | ₹136 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.36 -1.72 (0.67%) | -2.37% | 8,15,618 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.42 -15.01 (1.75%) | -4.26% | 12,566 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.89 -1.84 (0.69%) | -2.35% | 65,883 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.21 -2.06 (0.75%) | -2.36% | 48,65,979 | 0.04% | ₹66,777 Cr | 0.02% |