| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 55.09% | 32.55% | 31.86% | 7.2% |
| Category average | 12.43% | 15.84% | 13.03% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.76% | ₹1,112.20 +13.70 (1.25%) | |
| 14.02% | ₹294.40 +6.35 (2.20%) | |
| 12.54% | ₹142.27 +2.36 (1.69%) | |
| 10.89% | ₹117.53 +2.46 (2.14%) | |
| 8.82% | ₹186.30 +7.24 (4.04%) | |
| 8.13% | ₹929.75 +30.85 (3.43%) | |
| 5.03% | ₹156.17 +4.88 (3.23%) | |
| 3.35% | ₹68.77 +3.08 (4.69%) | |
| 1.31% | ₹33.79 +0.76 (2.30%) | |
| 0.92% | ₹36.74 +0.96 (2.68%) | |
| 0.84% | ₹26.84 +0.67 (2.56%) | |
| 0.31% | ₹24.57 +0.60 (2.50%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty PSU Bank ETF PSUBANKThis ETF | ₹898.31 +18.05 (2.05%) | +55.09% | 95,626 | 0.49% | ₹2,376 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.83 +2.05 (0.80%) | +9.62% | 12,04,293 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹867.62 +6.84 (0.79%) | +7.30% | 12,711 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.53 +2.55 (0.96%) | +9.64% | 1,64,328 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.95 +2.53 (0.93%) | +9.63% | 90,15,689 | 0.04% | ₹57,633 Cr | 0.02% |