| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 17.73% | 24.25% | 28.23% | 5.89% |
| Category average | 0.6% | 11.85% | 11.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.93% | ₹1,042.00 +10.80 (1.05%) | |
| 13.80% | ₹247.80 -0.50 (0.20%) | |
| 11.52% | ₹125.22 -0.68 (0.54%) | |
| 10.03% | ₹104.87 -0.35 (0.33%) | |
| 9.10% | ₹167.60 -1.17 (0.69%) | |
| 7.88% | ₹822.85 +2.95 (0.36%) | |
| 5.08% | ₹79.72 +0.23 (0.29%) | |
| 4.66% | ₹143.07 -0.26 (0.18%) | |
| 1.52% | ₹32.64 +0.03 (0.09%) | |
| 1.36% | ₹33.77 -0.02 (0.06%) | |
| 0.84% | ₹26.02 -0.08 (0.31%) | |
| 0.29% | ₹24.59 -0.13 (0.53%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty PSU Bank ETF PSUBANKThis ETF | ₹83.89 +0.09 (0.11%) | +17.73% | 7,48,744 | 0.49% | ₹2,460 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.54 +1.82 (0.70%) | -3.36% | 7,09,517 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.65 +7.42 (0.86%) | -5.57% | 6,263 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.50 +1.95 (0.73%) | -3.34% | 1,36,686 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.59 +1.60 (0.58%) | -3.35% | 65,37,592 | 0.04% | ₹64,785 Cr | 0.02% |