| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.84% | -10.93% | -0.48% | -0.94% |
| Category average | 3.4% | 3.31% | 10.52% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.85% | ₹1,082.00 -5.50 (0.51%) | |
| 20.25% | ₹2,255.50 -14.50 (0.64%) | |
| 11.43% | ₹1,277.00 -5.80 (0.45%) | |
| 10.52% | ₹1,559.00 -5.00 (0.32%) | |
| 7.03% | ₹1,950.00 +15.00 (0.78%) | |
| 6.18% | ₹5,560.00 +20.00 (0.36%) | |
| 5.08% | ₹171.50 -1.30 (0.75%) | |
| 4.29% | ₹4,430.00 -18.00 (0.40%) | |
| 3.27% | ₹2,355.00 -14.10 (0.60%) | |
| 3.04% | ₹11,780.00 -67.00 (0.57%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty IT ETF TECHThis ETF | ₹32.79 +0.01 (0.03%) | -10.93% | 2,84,090 | 0.25% | ₹28 Cr | 0.46% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.36 -1.00 (0.39%) | -2.88% | 8,36,519 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹845.09 +2.67 (0.32%) | -4.73% | 12,529 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹262.87 -1.02 (0.39%) | -2.86% | 65,434 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.05 -1.16 (0.43%) | -2.87% | 48,67,640 | 0.04% | ₹66,777 Cr | 0.02% |