| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 15.42% | 0.07% | -9.57% | 13.43% |
| Category average | 5.78% | 2.64% | 7.07% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.39% | ₹1,646.30 -9.80 (0.59%) | |
| 21.38% | ₹3,252.30 -27.70 (0.84%) | |
| 11.48% | ₹1,631.00 -29.90 (1.80%) | |
| 9.15% | ₹1,616.10 +3.80 (0.24%) | |
| 6.77% | ₹265.25 -1.05 (0.39%) | |
| 6.48% | ₹6,243.50 -57.00 (0.90%) | |
| 6.06% | ₹1,688.10 +14.80 (0.88%) | |
| 5.38% | ₹6,061.00 +25.50 (0.42%) | |
| 3.04% | ₹2,813.90 -36.70 (1.29%) | |
| 1.83% | ₹7,682.50 -94.50 (1.22%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty IT ETF ITADDThis ETF | ₹40.14 -0.19 (0.47%) | -9.57% | 37,620 | 0.2% | ₹44 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.13 -1.26 (0.45%) | +10.96% | 6,29,544 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.51 -2.72 (0.29%) | +9.61% | 7,427 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.65 -0.99 (0.35%) | +10.99% | 1,29,779 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 -1.31 (0.44%) | +10.97% | 54,94,260 | 0.04% | ₹55,666 Cr | 0.02% |