| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 20.16% | 24.44% | 36.52% | 6.71% |
| Category average | 3.02% | 16.13% | 16.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.58% | ₹979.10 +1.55 (0.16%) | |
| 14.57% | ₹289.95 +1.85 (0.64%) | |
| 13.92% | ₹147.78 -2.05 (1.37%) | |
| 11.69% | ₹119.23 +0.33 (0.28%) | |
| 8.37% | ₹777.05 -0.80 (0.10%) | |
| 8.06% | ₹153.82 -0.33 (0.21%) | |
| 4.87% | ₹142.36 +0.06 (0.04%) | |
| 2.51% | ₹57.10 +0.72 (1.28%) | |
| 1.10% | ₹34.02 -0.06 (0.18%) | |
| 1.02% | ₹36.11 +0.09 (0.25%) | |
| 0.95% | ₹28.51 -0.02 (0.07%) | |
| 0.36% | ₹26.80 +0.01 (0.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty PSU Bank ETF PSUBANKThis ETF | ₹830.00 +0.89 (0.11%) | +20.16% | 24,706 | 0.49% | ₹2,190 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.22 +1.37 (0.50%) | +7.36% | 6,26,712 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.70 +3.89 (0.42%) | +6.00% | 12,036 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.00 +0.64 (0.23%) | +7.39% | 84,063 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.20 +1.36 (0.47%) | +7.37% | 54,52,691 | 0.04% | ₹55,666 Cr | 0.02% |