| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.97% | 19.63% | 25.24% | 5.93% |
| Category average | 5.65% | 12.54% | 11.44% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.93% | ₹1,085.00 +30.00 (2.84%) | |
| 13.80% | ₹251.00 +5.40 (2.20%) | |
| 11.52% | ₹131.70 +2.79 (2.16%) | |
| 10.03% | ₹114.30 +0.75 (0.66%) | |
| 9.10% | ₹182.50 +6.70 (3.81%) | |
| 7.88% | ₹877.90 +23.90 (2.80%) | |
| 5.08% | ₹78.17 -1.03 (1.30%) | |
| 4.66% | ₹142.66 +1.66 (1.18%) | |
| 1.52% | ₹31.51 +0.22 (0.70%) | |
| 1.36% | ₹34.80 +0.60 (1.75%) | |
| 0.84% | ₹26.64 +0.15 (0.57%) | |
| 0.29% | ₹23.98 +0.18 (0.76%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty PSU Bank ETF PSUBANKThis ETF | ₹86.96 +1.67 (1.96%) | +9.97% | 5,34,947 | 0.49% | ₹2,460 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹265.17 +1.10 (0.42%) | +0.71% | 7,22,651 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹877.66 +3.75 (0.43%) | -2.13% | 6,822 | 0.05% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.82 +1.63 (0.60%) | +0.73% | 86,046 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹280.59 +0.63 (0.23%) | +0.72% | 55,24,263 | 0.04% | ₹64,785 Cr | 0.02% |