| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.47% | 26% | 29.2% | 29.27% |
| Category average | -8.22% | -1.42% | 13.72% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 34.62% | ₹1,004.15 +24.75 (2.53%) | |
| 13.85% | ₹252.22 +4.62 (1.87%) | |
| 12.31% | ₹127.23 +3.78 (3.06%) | |
| 10.35% | ₹103.88 +3.32 (3.30%) | |
| 9.07% | ₹168.25 +4.05 (2.47%) | |
| 8.12% | ₹868.45 +22.75 (2.69%) | |
| 4.96% | ₹140.68 +3.69 (2.69%) | |
| 3.53% | ₹63.85 +2.52 (4.11%) | |
| 1.23% | ₹32.23 +0.85 (2.71%) | |
| 0.90% | ₹32.59 +1.16 (3.69%) | |
| 0.78% | ₹23.46 +1.01 (4.50%) | |
| 0.27% | ₹21.60 +0.94 (4.55%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty PSU Bank ETF PSUBNKIETFThis ETF | ₹81.80 +2.12 (2.66%) | +26.00% | 3,10,598 | 0.4% | ₹135 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.19 +5.84 (2.44%) | -4.03% | 22,93,193 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹819.03 +21.02 (2.63%) | -6.06% | 44,990 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.55 +5.99 (2.43%) | -4.01% | 2,51,466 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.40 +5.96 (2.35%) | -4.02% | 1,68,73,898 | 0.04% | ₹57,633 Cr | 0.02% |