| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.81% | 6.41% | 8.55% | -21.68% |
| Category average | 3.31% | 10.52% | 9.62% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.11% | ₹1,389.10 -10.30 (0.74%) | |
| 19.96% | ₹687.10 -15.90 (2.26%) | |
| 19.58% | ₹414.00 -5.25 (1.25%) | |
| 18.22% | ₹1,238.50 -6.40 (0.51%) | |
| 6.03% | ₹345.00 +0.85 (0.25%) | |
| 4.54% | ₹1,004.00 +6.30 (0.63%) | |
| 3.83% | ₹86.00 -0.50 (0.58%) | |
| 2.73% | ₹22.42 -0.10 (0.44%) | |
| 1.58% | ₹416.00 -2.50 (0.60%) | |
| 1.08% | ₹171.70 +0.12 (0.07%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF PVTBANIETFThis ETF | ₹27.55 -0.25 (0.90%) | +5.81% | 20,36,175 | 0.18% | ₹4,002 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.43 -1.93 (0.76%) | -2.88% | 8,94,208 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.18 -7.91 (0.94%) | -4.73% | 16,011 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.87 -2.00 (0.76%) | -2.86% | 66,949 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹268.15 -1.90 (0.70%) | -2.87% | 49,14,036 | 0.04% | ₹66,777 Cr | 0.02% |