| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.32% | 5.89% | 7.78% | -23.12% |
| Category average | 0.92% | 13.31% | 11.68% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.44% | ₹1,271.60 -15.00 (1.17%) | |
| 20.13% | ₹1,246.00 -10.40 (0.83%) | |
| 20.12% | ₹745.30 +0.75 (0.10%) | |
| 20.08% | ₹379.80 -4.40 (1.15%) | |
| 5.43% | ₹289.25 +0.30 (0.10%) | |
| 4.64% | ₹910.45 -3.90 (0.43%) | |
| 3.55% | ₹71.06 -0.26 (0.36%) | |
| 2.69% | ₹23.15 0.00 (0.00%) | |
| 1.56% | ₹341.15 -3.85 (1.12%) | |
| 1.37% | ₹207.80 -0.50 (0.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF PVTBANIETFThis ETF | ₹26.37 -0.20 (0.75%) | -4.32% | 44,82,592 | 0.15% | ₹2,852 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.35 -0.52 (0.21%) | -4.12% | 8,07,696 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.99 -2.83 (0.34%) | -7.38% | 12,003 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.82 -0.50 (0.19%) | -4.09% | 1,10,285 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.98 -0.80 (0.30%) | -4.11% | 83,77,318 | -- | ₹62,881 Cr | 0.02% |