| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.18% | 8.78% | 10.11% | -23.13% |
| Category average | 8.51% | 16.32% | 13.77% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.92% | ₹1,388.40 +32.20 (2.37%) | |
| 20.76% | ₹811.75 +16.30 (2.05%) | |
| 20.37% | ₹1,377.70 +23.00 (1.70%) | |
| 20.15% | ₹382.15 +2.95 (0.78%) | |
| 5.34% | ₹295.75 +1.40 (0.48%) | |
| 4.15% | ₹856.40 +4.45 (0.52%) | |
| 3.26% | ₹67.94 +0.44 (0.65%) | |
| 2.53% | ₹19.77 -0.07 (0.35%) | |
| 1.46% | ₹320.40 +2.90 (0.91%) | |
| 1.05% | ₹176.13 +0.70 (0.40%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF PVTBANIETFThis ETF | ₹27.54 +0.33 (1.21%) | +0.18% | 44,55,469 | 0.15% | ₹2,516 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.44 +2.02 (0.78%) | +3.20% | 16,75,567 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹878.16 +7.92 (0.91%) | +1.00% | 35,104 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.70 +2.46 (0.92%) | +3.23% | 3,06,262 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.63 +2.42 (0.88%) | +3.21% | 1,49,67,272 | 0.04% | ₹57,033 Cr | 0.02% |