| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.51% | -7.93% | 2.27% | 4.34% |
| Category average | -1.29% | -4% | 9.24% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.28% | ₹1,168.00 +37.30 (3.30%) | |
| 19.07% | ₹2,529.00 +68.10 (2.77%) | |
| 11.80% | ₹1,424.20 +44.30 (3.21%) | |
| 10.47% | ₹1,834.70 +55.60 (3.13%) | |
| 6.59% | ₹1,951.00 +26.00 (1.35%) | |
| 6.21% | ₹5,858.50 +168.50 (2.96%) | |
| 4.64% | ₹189.17 +7.03 (3.86%) | |
| 4.06% | ₹4,298.00 +33.10 (0.78%) | |
| 3.08% | ₹2,575.00 +75.00 (3.00%) | |
| 2.74% | ₹10,263.00 +49.00 (0.48%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty IT ETF ITADDThis ETF | ₹34.14 +0.64 (1.91%) | -7.93% | 76,047 | 0.26% | ₹165 Cr | 0.25% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.09 -1.86 (0.75%) | -8.57% | 9,71,509 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹820.18 -5.95 (0.72%) | -9.57% | 11,977 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.62 -1.80 (0.71%) | -8.55% | 73,968 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.57 -1.63 (0.62%) | -8.56% | 86,85,454 | 0.04% | ₹65,179 Cr | 0.02% |