| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 46.83% | 32.93% | 37.99% | 7.09% |
| Category average | 11.98% | 17% | 15.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.56% | ₹1,066.20 +2.70 (0.25%) | |
| 14.65% | ₹302.45 -3.75 (1.22%) | |
| 13.94% | ₹150.32 -7.42 (4.70%) | |
| 11.37% | ₹125.25 +0.75 (0.60%) | |
| 7.93% | ₹179.44 -2.49 (1.37%) | |
| 7.90% | ₹909.50 +11.15 (1.24%) | |
| 4.67% | ₹164.91 -2.43 (1.45%) | |
| 3.37% | ₹65.63 +0.05 (0.08%) | |
| 1.41% | ₹34.82 -0.43 (1.22%) | |
| 0.97% | ₹36.71 -0.43 (1.16%) | |
| 0.89% | ₹28.72 -0.40 (1.37%) | |
| 0.32% | ₹27.25 -0.40 (1.45%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty PSU Bank ETF PSUBANKThis ETF | ₹900.87 -5.71 (0.63%) | +46.83% | 1,46,848 | 0.49% | ₹2,252 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹271.40 +0.60 (0.22%) | +11.56% | 8,28,557 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹915.69 +6.53 (0.72%) | +9.85% | 13,899 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹279.56 +0.61 (0.22%) | +11.59% | 2,05,841 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹287.37 +0.76 (0.27%) | +11.57% | 73,02,711 | 0.04% | ₹56,571 Cr | 0.02% |