| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 0.39% | 5.39% | 6.5% | -22.04% |
| Category average | -0.44% | 9.3% | 8.24% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 22.08% | ₹1,321.70 +29.50 (2.28%) | |
| 20.75% | ₹417.00 +11.00 (2.71%) | |
| 18.99% | ₹1,226.00 +13.90 (1.15%) | |
| 18.65% | ₹708.70 -14.00 (1.94%) | |
| 5.91% | ₹317.40 -2.80 (0.87%) | |
| 4.50% | ₹901.40 +23.40 (2.67%) | |
| 3.83% | ₹81.44 +1.98 (2.49%) | |
| 2.69% | ₹20.95 +0.24 (1.16%) | |
| 1.58% | ₹403.35 +1.35 (0.34%) | |
| 1.00% | ₹178.23 -7.08 (3.82%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF PVTBANIETFThis ETF | ₹27.13 +0.41 (1.53%) | +0.39% | 19,26,201 | 0.18% | ₹4,287 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.45 -0.57 (0.23%) | -6.64% | 10,24,876 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹812.30 +0.87 (0.11%) | -8.62% | 36,206 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.81 +0.42 (0.17%) | -6.62% | 1,79,390 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.50 -0.97 (0.37%) | -6.62% | 67,16,213 | 0.04% | ₹67,095 Cr | 0.02% |