| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -15.18% | -15.87% | 3.92% | -1.61% |
| Category average | -1.11% | 7.93% | 14.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.28% | ₹1,177.00 -2.20 (0.19%) | |
| 21.36% | ₹2,392.90 -1.50 (0.06%) | |
| 11.25% | ₹1,457.40 -5.60 (0.38%) | |
| 10.70% | ₹1,194.90 -3.50 (0.29%) | |
| 6.89% | ₹196.68 -1.23 (0.62%) | |
| 6.28% | ₹5,098.10 -15.50 (0.30%) | |
| 4.83% | ₹1,375.20 +7.10 (0.52%) | |
| 4.76% | ₹4,352.20 +2.40 (0.06%) | |
| 3.62% | ₹2,201.20 -13.00 (0.59%) | |
| 2.78% | ₹9,239.50 -106.00 (1.13%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty IT ETF TECHThis ETF | ₹31.88 -0.08 (0.25%) | -15.87% | 99,105 | 0.19% | ₹44 Cr | 0.3% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.25 -3.47 (1.34%) | +0.67% | 9,10,879 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹843.45 -13.03 (1.52%) | -2.70% | 10,916 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹262.80 -3.82 (1.43%) | +0.70% | 1,12,514 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.10 -3.84 (1.40%) | +0.69% | 95,82,298 | 0.04% | ₹62,881 Cr | 0.02% |