| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -13.16% | -18.22% | 2.48% | -1.22% |
| Category average | -1.78% | 10.5% | 15.3% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.90% | ₹1,276.30 -19.30 (1.49%) | |
| 21.88% | ₹2,464.90 -48.20 (1.92%) | |
| 11.91% | ₹1,350.30 -11.20 (0.82%) | |
| 10.09% | ₹1,334.40 -2.20 (0.16%) | |
| 6.71% | ₹202.23 +1.30 (0.65%) | |
| 6.03% | ₹4,747.70 -80.20 (1.66%) | |
| 4.84% | ₹4,262.70 -60.40 (1.40%) | |
| 4.65% | ₹1,108.80 -30.40 (2.67%) | |
| 3.06% | ₹2,184.90 -17.30 (0.79%) | |
| 1.93% | ₹6,792.00 -32.00 (0.47%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty IT ETF TECHThis ETF | ₹32.11 -0.35 (1.08%) | -18.22% | 1,74,073 | 0.19% | ₹186 Cr | 0.2% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.70 -4.13 (1.59%) | +7.68% | 11,98,832 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.27 -10.35 (1.19%) | +5.47% | 16,281 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.21 -4.32 (1.61%) | +7.71% | 1,79,553 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.56 -4.39 (1.60%) | +7.70% | 93,54,510 | 0.04% | ₹57,633 Cr | 0.02% |