| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -7.89% | 15.17% | 20.62% | 5.6% |
| Category average | -6.94% | 10.12% | 7.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.32% | ₹956.80 +11.70 (1.24%) | |
| 12.47% | ₹231.82 -2.11 (0.90%) | |
| 11.71% | ₹117.82 -0.19 (0.16%) | |
| 11.35% | ₹120.31 -0.96 (0.79%) | |
| 9.64% | ₹182.98 -1.62 (0.88%) | |
| 8.30% | ₹839.80 -0.20 (0.02%) | |
| 4.71% | ₹79.95 -0.05 (0.06%) | |
| 4.60% | ₹132.90 +0.88 (0.67%) | |
| 1.52% | ₹28.93 +0.02 (0.07%) | |
| 1.32% | ₹29.02 -0.16 (0.55%) | |
| 0.77% | ₹22.10 -0.26 (1.16%) | |
| 0.27% | ₹18.72 -0.88 (4.49%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty PSU Bank ETF PSUBANKThis ETF | ₹81.25 +0.32 (0.40%) | -7.89% | 7,91,997 | 0.5% | ₹2,491 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.22 -0.21 (0.09%) | -10.86% | 10,81,336 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹814.50 -8.57 (1.04%) | -11.72% | 11,486 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.20 +1.20 (0.47%) | -10.84% | 58,297 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.59 +0.10 (0.04%) | -10.85% | 89,57,011 | 0.04% | ₹65,179 Cr | 0.02% |