| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 12.32% | 9.67% | 11.72% | -23.48% |
| Category average | 3.11% | 15.94% | 16.86% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.94% | ₹996.10 0.00 (0.00%) | |
| 20.10% | ₹1,284.80 0.00 (0.00%) | |
| 19.93% | ₹1,365.20 0.00 (0.00%) | |
| 19.34% | ₹2,181.30 0.00 (0.00%) | |
| 5.05% | ₹265.25 0.00 (0.00%) | |
| 4.50% | ₹851.25 0.00 (0.00%) | |
| 4.01% | ₹83.87 0.00 (0.00%) | |
| 3.60% | ₹21.76 0.00 (0.00%) | |
| 1.49% | ₹304.30 0.00 (0.00%) | |
| 1.04% | ₹151.79 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF PVTBANIETFThis ETF | ₹29.03 0.00 (0.00%) | +12.32% | 5,39,495 | 0.15% | ₹3,406 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.46 0.00 (0.00%) | +7.37% | 6,52,626 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.43 0.00 (0.00%) | +6.09% | 13,084 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.80 0.00 (0.00%) | +7.40% | 88,190 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.54 0.00 (0.00%) | +7.38% | 54,11,010 | 0.04% | ₹55,666 Cr | 0.02% |