| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -26.49% | -27.65% | -0.43% | -0.43% |
| Category average | -3.07% | -1.58% | 11.71% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 26.98% | ₹1,068.00 +17.20 (1.64%) | |
| 19.64% | ₹2,069.00 +19.50 (0.95%) | |
| 11.40% | ₹1,454.80 +28.50 (2.00%) | |
| 10.64% | ₹1,164.10 +13.70 (1.19%) | |
| 7.07% | ₹175.46 +2.70 (1.56%) | |
| 6.84% | ₹5,053.90 +224.00 (4.64%) | |
| 5.99% | ₹1,503.80 +35.20 (2.40%) | |
| 4.56% | ₹4,037.20 +182.80 (4.74%) | |
| 3.64% | ₹2,321.90 +60.60 (2.68%) | |
| 2.87% | ₹11,651.00 +517.00 (4.64%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty IT ETF ITADDThis ETF | ₹29.67 +0.60 (2.06%) | -27.65% | 3,16,235 | 0.41% | ₹152 Cr | 0.19% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.02 +2.12 (0.82%) | -5.40% | 8,59,314 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 +6.51 (0.76%) | -7.70% | 8,913 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.58 +2.32 (0.87%) | -5.37% | 1,43,725 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.07 +2.31 (0.85%) | -5.38% | 74,21,450 | 0.04% | ₹64,785 Cr | 0.02% |