| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.12% | 6.83% | 6.76% | -21.42% |
| Category average | -4% | 9.24% | 7.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.53% | ₹1,381.00 -16.00 (1.15%) | |
| 20.82% | ₹712.00 -16.85 (2.31%) | |
| 19.84% | ₹442.30 -5.10 (1.14%) | |
| 19.28% | ₹1,236.00 -54.00 (4.19%) | |
| 5.35% | ₹348.85 +10.85 (3.21%) | |
| 4.06% | ₹863.20 -13.80 (1.57%) | |
| 3.69% | ₹76.33 -1.75 (2.24%) | |
| 2.51% | ₹16.88 -0.62 (3.54%) | |
| 1.71% | ₹375.75 -2.50 (0.66%) | |
| 1.20% | ₹163.80 -3.70 (2.21%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF PVTBANIETFThis ETF | ₹27.52 -0.53 (1.89%) | -1.12% | 35,40,933 | 0.17% | ₹4,179 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹246.95 -1.89 (0.76%) | -8.57% | 9,90,367 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹826.13 -8.13 (0.97%) | -9.57% | 12,410 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.42 -2.33 (0.91%) | -8.55% | 76,430 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹261.20 -2.70 (1.02%) | -8.56% | 86,38,563 | 0.04% | ₹65,179 Cr | 0.02% |