| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -6.44% | 11.04% | 23.89% | 5.55% |
| Category average | -2.89% | 8.96% | 8.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.96% | ₹947.40 -6.60 (0.69%) | |
| 12.07% | ₹236.44 +1.89 (0.81%) | |
| 11.63% | ₹118.84 -0.31 (0.26%) | |
| 10.73% | ₹115.77 +1.18 (1.03%) | |
| 9.94% | ₹172.82 -0.33 (0.19%) | |
| 8.66% | ₹825.50 -2.80 (0.34%) | |
| 4.69% | ₹134.43 +0.88 (0.66%) | |
| 4.56% | ₹83.30 -0.85 (1.01%) | |
| 1.41% | ₹30.31 -0.13 (0.43%) | |
| 1.29% | ₹30.92 -0.11 (0.35%) | |
| 0.77% | ₹23.34 -0.06 (0.26%) | |
| 0.27% | ₹20.93 -0.13 (0.62%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty PSU Bank ETF PSUBANKThis ETF | ₹80.90 -0.02 (0.02%) | -6.44% | 2,73,974 | 0.5% | ₹2,715 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.40 -1.25 (0.51%) | -8.22% | 10,17,920 | 0.05% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹805.01 -6.29 (0.78%) | -9.78% | 41,235 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.70 -1.27 (0.51%) | -8.20% | 1,87,226 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹256.44 -1.15 (0.45%) | -8.21% | 73,65,480 | 0.04% | ₹67,095 Cr | 0.02% |