| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 19.14% | 16.24% | 18.5% | 35.6% |
| Category average | 4.79% | 5.74% | 4.05% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.44% | ₹971.50 +23.40 (2.47%) | |
| 14.56% | ₹292.60 +4.40 (1.53%) | |
| 13.08% | ₹148.64 +1.25 (0.85%) | |
| 12.00% | ₹121.71 +2.18 (1.82%) | |
| 8.60% | ₹808.95 +6.35 (0.79%) | |
| 8.14% | ₹153.30 +0.87 (0.57%) | |
| 4.82% | ₹143.11 +1.59 (1.12%) | |
| 2.63% | ₹56.98 +0.03 (0.05%) | |
| 1.18% | ₹37.78 -0.01 (0.03%) | |
| 1.09% | ₹36.89 -0.17 (0.46%) | |
| 1.07% | ₹29.46 -0.21 (0.71%) | |
| 0.39% | ₹28.30 -0.01 (0.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty PSU Bank ETF PSUBNKIETFThis ETF | ₹84.63 +1.02 (1.22%) | +18.50% | 2,34,986 | 0.4% | ₹86 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.98 +1.47 (0.53%) | +7.52% | 6,34,139 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.11 0.00 (0.00%) | +6.47% | 12,199 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹287.74 +1.41 (0.49%) | +7.55% | 1,05,295 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹296.01 +1.64 (0.56%) | +7.53% | 51,70,390 | 0.04% | ₹53,989 Cr | 0.02% |