| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.82% | 6.96% | 8.83% | -22.23% |
| Category average | -1.58% | 11.71% | 11.27% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.19% | ₹824.95 +7.40 (0.91%) | |
| 21.09% | ₹1,401.20 +20.50 (1.48%) | |
| 19.85% | ₹1,323.70 +27.10 (2.09%) | |
| 19.59% | ₹377.60 +0.45 (0.12%) | |
| 5.52% | ₹329.85 +2.10 (0.64%) | |
| 4.13% | ₹1,015.80 +0.65 (0.06%) | |
| 3.58% | ₹80.83 +1.37 (1.72%) | |
| 2.88% | ₹23.94 +0.30 (1.27%) | |
| 1.26% | ₹210.00 +10.14 (5.07%) | |
| 0.62% | ₹380.65 +17.85 (4.92%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF PVTBANIETFThis ETF | ₹28.40 +0.33 (1.18%) | -1.82% | 1,31,97,127 | 0.15% | ₹3,989 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.02 +2.12 (0.82%) | -5.40% | 8,48,327 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 +6.51 (0.76%) | -7.70% | 8,753 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.58 +2.32 (0.87%) | -5.37% | 1,37,844 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.07 +2.31 (0.85%) | -5.38% | 74,90,382 | 0.04% | ₹64,785 Cr | 0.02% |