| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -25.54% | 0.45% | 1.36% | 3.44% |
| Category average | 0.31% | 11.94% | 11.06% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 30.40% | ₹1,102.40 +34.40 (3.22%) | |
| 20.47% | ₹2,194.60 +125.60 (6.07%) | |
| 11.15% | ₹1,218.70 +54.60 (4.69%) | |
| 10.84% | ₹1,504.00 +49.20 (3.38%) | |
| 5.94% | ₹178.85 +3.39 (1.93%) | |
| 5.71% | ₹5,124.00 +70.10 (1.39%) | |
| 4.88% | ₹1,526.20 +22.40 (1.49%) | |
| 3.99% | ₹4,166.00 +128.80 (3.19%) | |
| 3.48% | ₹2,375.10 +53.20 (2.29%) | |
| 3.12% | ₹11,874.00 +223.00 (1.91%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis NIFTY IT ETF ITAXISThis ETF | ₹318.51 +10.10 (3.27%) | -25.54% | 57,249 | 0.48% | ₹143 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.66 -0.36 (0.14%) | -3.46% | 8,43,957 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.60 -0.89 (0.10%) | -5.82% | 8,559 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.74 +0.16 (0.06%) | -3.44% | 1,51,176 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.45 -0.62 (0.23%) | -3.45% | 72,03,682 | 0.04% | ₹64,785 Cr | 0.02% |