| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 15.71% | 26.18% | 27.37% | 6.47% |
| Category average | 0.61% | 12.78% | 11.12% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.70% | ₹977.70 -1.55 (0.16%) | |
| 13.51% | ₹263.70 +0.90 (0.34%) | |
| 12.54% | ₹135.81 +2.69 (2.02%) | |
| 10.42% | ₹106.85 +1.18 (1.12%) | |
| 8.86% | ₹167.00 +0.46 (0.28%) | |
| 8.32% | ₹842.05 +4.80 (0.57%) | |
| 4.70% | ₹141.46 +1.77 (1.27%) | |
| 4.41% | ₹79.19 +0.49 (0.62%) | |
| 1.41% | ₹32.93 +0.01 (0.03%) | |
| 0.98% | ₹30.38 +0.10 (0.33%) | |
| 0.84% | ₹25.26 +0.19 (0.76%) | |
| 0.30% | ₹23.68 +0.39 (1.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty PSU Bank ETF PSUBANKThis ETF | ₹828.75 +3.65 (0.44%) | +15.71% | 53,230 | 0.5% | ₹2,352 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.84 -0.25 (0.10%) | -3.68% | 8,60,820 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹824.44 -1.67 (0.20%) | -7.02% | 10,911 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.01 -0.83 (0.32%) | -3.66% | 1,21,782 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.36 -0.24 (0.09%) | -3.67% | 85,13,164 | -- | ₹62,881 Cr | 0.02% |