| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 9.07% | 2.39% | -12.93% | 13.17% |
| Category average | 3.7% | 2.17% | 2.22% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.07% | ₹1,598.00 +13.20 (0.83%) | |
| 21.69% | ₹3,191.90 +2.70 (0.08%) | |
| 11.34% | ₹1,672.40 +6.40 (0.38%) | |
| 8.95% | ₹1,568.20 +17.40 (1.12%) | |
| 6.79% | ₹259.25 +1.27 (0.49%) | |
| 6.28% | ₹6,204.00 +170.50 (2.83%) | |
| 5.88% | ₹1,841.40 +21.20 (1.16%) | |
| 5.21% | ₹6,294.50 +74.00 (1.19%) | |
| 3.11% | ₹2,894.90 +37.40 (1.31%) | |
| 2.00% | ₹8,005.00 +135.00 (1.72%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty IT ETF ITETFADDThis ETF | ₹39.87 +0.40 (1.01%) | -12.93% | 45,325 | 0.2% | ₹44 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.73 +1.11 (0.40%) | +6.21% | 6,69,608 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.53 +3.03 (0.32%) | +5.06% | 12,203 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.45 +1.51 (0.53%) | +6.24% | 1,14,026 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.93 +1.37 (0.47%) | +6.22% | 53,32,350 | 0.04% | ₹55,666 Cr | 0.02% |