| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.79% | 6.61% | 6.39% | -24.6% |
| Category average | -1.42% | 13.72% | 11.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.65% | ₹1,212.70 +6.80 (0.56%) | |
| 21.56% | ₹1,193.10 +31.80 (2.74%) | |
| 18.97% | ₹742.25 +10.70 (1.46%) | |
| 18.35% | ₹356.05 +2.65 (0.75%) | |
| 5.58% | ₹267.60 +8.20 (3.16%) | |
| 4.77% | ₹785.65 +33.20 (4.41%) | |
| 3.68% | ₹60.18 +1.33 (2.26%) | |
| 2.75% | ₹17.91 +0.66 (3.83%) | |
| 1.46% | ₹301.65 +11.90 (4.11%) | |
| 1.22% | ₹147.67 +6.32 (4.47%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF PVTBANIETFThis ETF | ₹25.13 +0.75 (3.08%) | -5.79% | 48,53,733 | 0.15% | ₹3,111 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.96 +3.61 (1.51%) | -4.03% | 23,48,320 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹808.59 +10.58 (1.33%) | -6.06% | 47,594 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.55 +2.99 (1.21%) | -4.01% | 2,62,977 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.45 +4.01 (1.58%) | -4.02% | 1,75,04,371 | 0.04% | ₹57,633 Cr | 0.02% |