| 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% | ₹1,309.90 -2.70 (0.21%) | |
| 20.62% | ₹2,605.00 +25.40 (0.98%) | |
| 12.12% | ₹1,440.40 +12.10 (0.85%) | |
| 10.69% | ₹1,490.80 -13.60 (0.90%) | |
| 6.53% | ₹204.97 +2.49 (1.23%) | |
| 6.46% | ₹5,317.20 -8.00 (0.15%) | |
| 4.56% | ₹1,292.60 +4.50 (0.35%) | |
| 4.53% | ₹4,753.50 +37.70 (0.80%) | |
| 3.31% | ₹2,412.00 -5.00 (0.21%) | |
| 1.95% | ₹7,968.00 -114.50 (1.42%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty IT ETF TECHThis ETF | ₹34.14 -0.06 (0.18%) | -2.24% | 69,894 | 0.19% | ₹109 Cr | 0.3% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.38 +1.96 (0.75%) | +3.20% | 18,15,062 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹878.54 +8.30 (0.95%) | +1.00% | 35,454 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.41 +2.17 (0.81%) | +3.23% | 3,08,230 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.37 +2.16 (0.78%) | +3.21% | 1,56,31,433 | 0.04% | ₹57,033 Cr | 0.02% |