| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -9.22% | -4.74% | -18.88% | 6.02% |
| Category average | -0.83% | 5.37% | 15.53% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.16% | ₹1,365.00 -26.20 (1.88%) | |
| 20.71% | ₹2,700.80 -16.60 (0.61%) | |
| 11.62% | ₹1,468.00 -14.60 (0.98%) | |
| 10.35% | ₹1,498.80 -25.00 (1.64%) | |
| 6.33% | ₹212.95 -2.74 (1.27%) | |
| 6.14% | ₹5,490.50 -137.50 (2.44%) | |
| 5.18% | ₹5,085.50 -79.00 (1.53%) | |
| 5.18% | ₹1,357.90 -20.90 (1.52%) | |
| 2.94% | ₹2,433.90 -31.30 (1.27%) | |
| 1.73% | ₹6,803.00 -42.00 (0.61%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty IT ETF ITADDThis ETF | ₹34.37 -0.57 (1.63%) | -18.88% | 56,225 | 0.2% | ₹44 Cr | 0.18% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.56 -0.04 (0.01%) | +13.19% | 10,43,809 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹920.32 -3.42 (0.37%) | +10.83% | 9,063 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.93 0.00 (0.00%) | +13.22% | 85,224 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.69 +0.17 (0.06%) | +13.20% | 77,11,115 | 0.04% | ₹56,552 Cr | 0.02% |