| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 34.15% | 32.62% | 36.18% | 7.04% |
| Category average | 6.67% | 16.53% | 14.17% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.28% | ₹1,095.75 +1.50 (0.14%) | |
| 13.67% | ₹270.40 -5.94 (2.15%) | |
| 12.39% | ₹139.28 -1.59 (1.13%) | |
| 10.32% | ₹111.90 -0.81 (0.72%) | |
| 9.45% | ₹175.93 -3.78 (2.10%) | |
| 8.90% | ₹903.90 -11.05 (1.21%) | |
| 4.96% | ₹146.33 -4.53 (3.00%) | |
| 3.72% | ₹76.69 -0.62 (0.80%) | |
| 1.36% | ₹34.78 -0.36 (1.02%) | |
| 0.91% | ₹35.72 -0.42 (1.16%) | |
| 0.76% | ₹26.34 -0.28 (1.05%) | |
| 0.27% | ₹24.66 -0.35 (1.40%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty PSU Bank ETF PSUBANKThis ETF | ₹871.70 -9.81 (1.11%) | +34.15% | 74,161 | 0.49% | ₹2,148 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.42 -3.44 (1.33%) | +1.95% | 14,67,340 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹848.65 -11.77 (1.37%) | -0.29% | 25,452 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹262.96 -3.46 (1.30%) | +1.98% | 2,71,001 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.20 -3.56 (1.30%) | +1.97% | 1,34,66,236 | 0.04% | ₹57,033 Cr | 0.02% |