| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 17.78% | 9.36% | 10.89% | -23.45% |
| Category average | 8.29% | 15.55% | 14.95% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.11% | ₹932.70 +6.30 (0.68%) | |
| 21.01% | ₹1,367.70 +6.30 (0.46%) | |
| 19.70% | ₹1,319.80 +4.00 (0.30%) | |
INE237A01028 | 19.39% | ₹0.00 0.00 (0.00%) |
| 4.96% | ₹284.45 -0.50 (0.18%) | |
| 4.29% | ₹901.70 +6.95 (0.78%) | |
| 4.27% | ₹82.93 -0.57 (0.68%) | |
| 2.86% | ₹21.48 +0.46 (2.19%) | |
| 1.43% | ₹297.35 +2.00 (0.68%) | |
| 0.97% | ₹153.35 +4.33 (2.91%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF PVTBANIETFThis ETF | ₹28.69 +0.20 (0.70%) | +17.78% | 23,40,181 | 0.15% | ₹3,379 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹270.80 +1.49 (0.55%) | +9.20% | 7,95,841 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹909.16 +2.75 (0.30%) | +7.78% | 13,711 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹278.95 +1.84 (0.66%) | +9.23% | 2,14,887 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.61 +1.39 (0.49%) | +9.21% | 71,94,622 | 0.04% | ₹56,571 Cr | 0.02% |