| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 25.09% | 25.9% | 37.54% | 6.68% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.58% | ₹965.05 -1.25 (0.13%) | |
| 14.57% | ₹287.60 -0.60 (0.21%) | |
| 13.92% | ₹150.92 +0.85 (0.57%) | |
| 11.69% | ₹120.54 +0.17 (0.14%) | |
| 8.37% | ₹784.45 +6.00 (0.77%) | |
| 8.06% | ₹149.15 -1.07 (0.71%) | |
| 4.87% | ₹139.91 +0.14 (0.10%) | |
| 2.51% | ₹57.77 +0.78 (1.37%) | |
| 1.10% | ₹33.84 -0.09 (0.27%) | |
| 1.02% | ₹36.58 -0.28 (0.76%) | |
| 0.95% | ₹28.51 -0.12 (0.42%) | |
| 0.36% | ₹26.73 -0.11 (0.41%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty PSU Bank ETF PSUBANKThis ETF | ₹825.40 -1.86 (0.22%) | +25.09% | 23,941 | 0.49% | ₹2,190 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 -1.12 (0.40%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.34 -1.89 (0.20%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 +0.68 (0.24%) | +10.99% | 1,32,657 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 -1.31 (0.44%) | +10.97% | 55,36,218 | 0.04% | ₹55,666 Cr | 0.02% |