| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 16.37% | 10.07% | 11.21% | -23.35% |
| Category average | 8.11% | 17.03% | 16.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.94% | ₹1,001.60 +10.45 (1.05%) | |
| 20.10% | ₹1,266.90 -7.50 (0.59%) | |
| 19.93% | ₹1,355.40 +17.40 (1.30%) | |
| 19.34% | ₹2,195.10 -22.70 (1.02%) | |
| 5.05% | ₹266.95 +0.70 (0.26%) | |
| 4.50% | ₹902.45 +12.25 (1.38%) | |
| 4.01% | ₹85.92 +0.31 (0.36%) | |
| 3.60% | ₹22.29 +0.80 (3.72%) | |
| 1.49% | ₹320.75 +5.45 (1.73%) | |
| 1.04% | ₹144.46 +0.28 (0.19%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF PVTBANIETFThis ETF | ₹29.16 +0.13 (0.45%) | +16.37% | 11,67,021 | 0.15% | ₹3,406 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.21 +1.93 (0.69%) | +11.83% | 5,90,078 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.92 +4.97 (0.53%) | +10.31% | 6,697 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.61 +2.20 (0.77%) | +11.86% | 1,61,473 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.55 +2.22 (0.75%) | +11.84% | 55,77,253 | 0.04% | ₹55,666 Cr | 0.02% |