| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -21.49% | -20.34% | 1.74% | -1.88% |
| Category average | -3.45% | 2.53% | 13.95% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.28% | ₹1,160.90 +1.00 (0.09%) | |
| 21.36% | ₹2,258.90 -25.30 (1.11%) | |
| 11.25% | ₹1,483.90 +28.30 (1.94%) | |
| 10.70% | ₹1,183.80 +18.60 (1.60%) | |
| 6.89% | ₹204.25 +2.67 (1.32%) | |
| 6.28% | ₹5,194.30 +95.90 (1.88%) | |
| 4.83% | ₹1,421.80 +33.40 (2.41%) | |
| 4.76% | ₹4,061.60 +73.00 (1.83%) | |
| 3.62% | ₹2,271.40 +38.50 (1.72%) | |
| 2.78% | ₹9,964.00 -335.50 (3.26%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty IT ETF TECHThis ETF | ₹31.86 +0.34 (1.08%) | -20.34% | 1,10,547 | 0.19% | ₹44 Cr | 0.43% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.87 -3.01 (1.18%) | -2.58% | 8,31,432 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹841.90 -0.72 (0.09%) | -5.87% | 12,808 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.32 -3.02 (1.15%) | -2.55% | 1,12,391 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.78 -3.16 (1.17%) | -2.57% | 85,99,161 | 0.04% | ₹62,881 Cr | 0.02% |