| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 19.61% | 12.19% | 9.02% | -22.74% |
| Category average | 16.67% | 17.45% | 14.02% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.40% | ₹1,369.90 +13.30 (0.98%) | |
| 21.33% | ₹1,398.70 +9.90 (0.71%) | |
| 19.91% | ₹914.35 -1.25 (0.14%) | |
| 18.08% | ₹420.55 +4.15 (1.00%) | |
| 5.37% | ₹292.30 +4.00 (1.39%) | |
| 4.48% | ₹934.25 +6.90 (0.74%) | |
| 4.20% | ₹83.18 +0.20 (0.24%) | |
| 2.85% | ₹21.04 +0.08 (0.38%) | |
| 1.36% | ₹331.30 -1.25 (0.38%) | |
| 1.03% | ₹172.01 +2.54 (1.50%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF PVTBANIETFThis ETF | ₹29.18 +0.17 (0.59%) | +19.61% | 17,05,311 | 0.15% | ₹3,045 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.63 +1.08 (0.40%) | +13.72% | 10,37,119 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹919.29 +5.38 (0.59%) | +11.40% | 9,057 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.96 +1.12 (0.40%) | +13.75% | 90,682 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.45 +1.07 (0.37%) | +13.73% | 75,64,002 | 0.04% | ₹56,552 Cr | 0.02% |