| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.26% | -9.39% | 12.82% | 4.61% |
| Category average | 2.64% | 7.07% | 17.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.40% | ₹1,645.40 -10.70 (0.65%) | |
| 21.39% | ₹3,250.10 -29.90 (0.91%) | |
| 11.49% | ₹1,628.80 -32.10 (1.93%) | |
| 9.16% | ₹1,614.40 +2.10 (0.13%) | |
| 6.77% | ₹264.79 -1.51 (0.57%) | |
| 6.48% | ₹6,240.50 -60.00 (0.95%) | |
| 6.07% | ₹1,689.90 +16.60 (0.99%) | |
| 5.37% | ₹6,053.00 +17.50 (0.29%) | |
| 3.04% | ₹2,808.10 -42.50 (1.49%) | |
| 1.83% | ₹7,678.00 -99.00 (1.27%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty IT ETF TECHThis ETF | ₹41.21 -0.32 (0.77%) | -9.39% | 2,34,178 | 0.19% | ₹227 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.03 -1.36 (0.49%) | +10.96% | 6,30,255 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.88 -1.35 (0.14%) | +9.61% | 7,440 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.59 -1.05 (0.37%) | +10.99% | 1,29,786 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.00 -1.46 (0.50%) | +10.97% | 54,97,200 | 0.04% | ₹55,666 Cr | 0.02% |