| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.68% | 6.89% | 8.73% | -22.03% |
| Category average | 4.2% | 12.34% | 10.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.11% | ₹1,411.90 +9.90 (0.71%) | |
| 19.96% | ₹725.05 +5.05 (0.70%) | |
| 19.58% | ₹397.35 +7.10 (1.82%) | |
| 18.22% | ₹1,251.00 +16.00 (1.30%) | |
| 6.03% | ₹355.30 -3.50 (0.98%) | |
| 4.54% | ₹1,008.00 -8.70 (0.86%) | |
| 3.83% | ₹85.84 +0.35 (0.41%) | |
| 2.73% | ₹22.74 0.00 (0.00%) | |
| 1.58% | ₹392.30 +10.80 (2.83%) | |
| 1.08% | ₹174.16 +4.96 (2.93%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF PVTBANIETFThis ETF | ₹27.70 +0.15 (0.54%) | +1.68% | 33,71,270 | 0.18% | ₹4,002 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.22 +1.71 (0.66%) | -1.88% | 7,44,249 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.96 -2.21 (0.26%) | -4.02% | 14,738 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.39 +1.93 (0.72%) | -1.86% | 64,681 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.57 +1.95 (0.71%) | -1.87% | 54,54,872 | 0.04% | ₹66,777 Cr | 0.02% |