| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.55% | 9.68% | 8.28% | -20.58% |
| Category average | 1.1% | 11.7% | 9.57% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.53% | ₹1,589.00 +24.00 (1.53%) | |
| 20.82% | ₹798.15 +14.05 (1.79%) | |
| 19.84% | ₹479.50 -1.00 (0.21%) | |
| 19.28% | ₹1,310.70 -4.00 (0.30%) | |
| 5.35% | ₹344.10 +7.40 (2.20%) | |
| 4.06% | ₹895.00 -8.00 (0.89%) | |
| 3.69% | ₹77.87 +0.77 (1.00%) | |
| 2.51% | ₹17.03 -0.27 (1.56%) | |
| 1.71% | ₹379.00 +2.75 (0.73%) | |
| 1.20% | ₹168.60 +3.20 (1.93%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF PVTBANIETFThis ETF | ₹29.92 +0.09 (0.30%) | +6.55% | 57,81,854 | 0.18% | ₹4,179 Cr | 0.02% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹269.43 +0.11 (0.04%) | -0.89% | 11,70,879 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹905.74 +4.69 (0.52%) | -1.83% | 7,816 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹277.69 +0.61 (0.22%) | -0.87% | 66,261 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹285.01 +0.27 (0.09%) | -0.87% | 94,45,170 | 0.05% | ₹65,179 Cr | 0.02% |