| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 12.8% | 10.16% | 7.57% | -23.43% |
| Category average | 12.97% | 16.09% | 12.56% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.65% | ₹1,266.50 -28.10 (2.17%) | |
| 21.56% | ₹1,234.50 -21.30 (1.70%) | |
| 18.97% | ₹832.75 -1.20 (0.14%) | |
| 18.35% | ₹375.30 -7.90 (2.06%) | |
| 5.58% | ₹270.25 +0.80 (0.30%) | |
| 4.77% | ₹831.35 -45.80 (5.22%) | |
| 3.68% | ₹64.78 -1.38 (2.09%) | |
| 2.75% | ₹19.31 -0.22 (1.13%) | |
| 1.46% | ₹299.80 +2.10 (0.71%) | |
| 1.22% | ₹178.01 -4.46 (2.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF PVTBANIETFThis ETF | ₹26.22 -0.51 (1.91%) | +12.80% | 29,42,916 | 0.15% | ₹3,111 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.09 -2.61 (1.02%) | +9.18% | 12,55,043 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.00 -8.27 (0.96%) | +6.66% | 16,531 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.79 -2.42 (0.92%) | +9.21% | 1,76,647 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.94 -2.62 (0.97%) | +9.19% | 95,40,042 | 0.04% | ₹57,633 Cr | 0.02% |