| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.24% | 13.01% | 25.16% | 5.68% |
| Category average | -1.36% | 8.83% | 8.68% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.96% | ₹986.60 -4.80 (0.48%) | |
| 12.07% | ₹232.41 -2.57 (1.09%) | |
| 11.63% | ₹123.12 -0.08 (0.06%) | |
| 10.73% | ₹116.54 -0.26 (0.22%) | |
| 9.94% | ₹176.26 -1.94 (1.09%) | |
| 8.66% | ₹839.70 -0.30 (0.04%) | |
| 4.69% | ₹138.65 +0.84 (0.61%) | |
| 4.56% | ₹81.00 +0.79 (0.98%) | |
| 1.41% | ₹30.22 -0.17 (0.56%) | |
| 1.29% | ₹32.10 +0.01 (0.03%) | |
| 0.77% | ₹23.65 -0.03 (0.13%) | |
| 0.27% | ₹21.93 -0.32 (1.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty PSU Bank ETF PSUBANKThis ETF | ₹82.58 -0.22 (0.27%) | +2.24% | 6,75,839 | 0.51% | ₹2,715 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.06 +0.42 (0.17%) | -6.82% | 9,39,803 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹830.85 +1.40 (0.17%) | -8.61% | 20,853 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.56 +0.32 (0.12%) | -6.79% | 60,483 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.80 +0.78 (0.29%) | -6.80% | 53,87,961 | 0.04% | ₹67,095 Cr | 0.02% |