| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 30.55% | 25.63% | 37.62% | 6.84% |
| Category average | 8.11% | 17.03% | 16.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.58% | ₹990.80 +6.05 (0.61%) | |
| 14.57% | ₹304.25 +3.50 (1.16%) | |
| 13.92% | ₹154.26 +0.02 (0.01%) | |
| 11.69% | ₹125.35 +1.41 (1.14%) | |
| 8.37% | ₹855.40 +22.80 (2.74%) | |
| 8.06% | ₹156.55 +2.97 (1.93%) | |
| 4.87% | ₹149.80 +2.81 (1.91%) | |
| 2.51% | ₹63.97 +0.34 (0.53%) | |
| 1.10% | ₹37.08 +0.79 (2.18%) | |
| 1.02% | ₹38.52 +0.92 (2.45%) | |
| 0.95% | ₹30.28 +0.75 (2.54%) | |
| 0.36% | ₹29.35 +1.38 (4.93%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty PSU Bank ETF PSUBANKThis ETF | ₹863.67 +9.30 (1.09%) | +30.55% | 58,524 | 0.49% | ₹2,190 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.12 +1.84 (0.66%) | +11.83% | 5,78,660 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.99 +5.04 (0.53%) | +10.31% | 6,519 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.36 +1.95 (0.68%) | +11.86% | 1,60,772 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.42 +2.09 (0.71%) | +11.84% | 54,63,269 | 0.04% | ₹55,666 Cr | 0.02% |