| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -7.76% | -2.24% | 7.72% | -0.01% |
| Category average | -1.58% | 8.51% | 16.32% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.22% | ₹1,312.30 -0.30 (0.02%) | |
| 20.62% | ₹2,605.50 +25.90 (1.00%) | |
| 12.12% | ₹1,446.20 +17.90 (1.25%) | |
| 10.69% | ₹1,498.00 -6.40 (0.43%) | |
| 6.53% | ₹205.02 +2.54 (1.25%) | |
| 6.46% | ₹5,332.90 +7.70 (0.14%) | |
| 4.56% | ₹1,298.10 +10.00 (0.78%) | |
| 4.53% | ₹4,754.30 +38.50 (0.82%) | |
| 3.31% | ₹2,421.30 +4.30 (0.18%) | |
| 1.95% | ₹8,015.50 -67.00 (0.83%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty IT ETF TECHThis ETF | ₹34.36 +0.16 (0.47%) | -2.24% | 69,722 | 0.19% | ₹109 Cr | 0.3% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.38 +1.96 (0.75%) | +3.20% | 18,09,600 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹878.01 +7.77 (0.89%) | +1.00% | 35,421 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.02 +1.78 (0.66%) | +3.23% | 3,08,089 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.30 +2.09 (0.76%) | +3.21% | 1,55,97,885 | 0.04% | ₹57,033 Cr | 0.02% |