| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.95% | 6.26% | 9.39% | -22.08% |
| Category average | 3.4% | 11.83% | 11.72% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.19% | ₹748.15 -5.80 (0.77%) | |
| 21.09% | ₹1,435.40 +1.50 (0.10%) | |
| 19.85% | ₹1,229.50 +0.60 (0.05%) | |
| 19.59% | ₹390.30 +0.90 (0.23%) | |
| 5.52% | ₹358.85 +4.70 (1.33%) | |
| 4.13% | ₹1,012.45 +1.00 (0.10%) | |
| 3.58% | ₹84.68 -0.08 (0.09%) | |
| 2.88% | ₹22.77 +0.23 (1.02%) | |
| 1.26% | ₹174.13 +1.41 (0.82%) | |
| 0.62% | ₹375.50 -2.55 (0.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF PVTBANIETFThis ETF | ₹27.75 -0.01 (0.04%) | +1.95% | 64,22,932 | 0.15% | ₹3,989 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.43 +1.16 (0.44%) | -1.25% | 6,96,330 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.21 +2.95 (0.34%) | -3.55% | 7,131 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.30 +1.04 (0.39%) | -1.22% | 96,648 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.42 +0.93 (0.34%) | -1.23% | 61,18,825 | 0.04% | ₹64,785 Cr | 0.02% |