| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.33% | -0.19% | -14.41% | 12.74% |
| Category average | 2.43% | 1.56% | 1.59% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.39% | ₹1,598.20 +0.20 (0.01%) | |
| 21.38% | ₹3,220.50 +28.60 (0.90%) | |
| 11.48% | ₹1,673.20 +0.80 (0.05%) | |
| 9.15% | ₹1,578.40 +10.20 (0.65%) | |
| 6.77% | ₹260.60 +1.35 (0.52%) | |
| 6.48% | ₹6,336.50 +132.50 (2.14%) | |
| 6.06% | ₹1,851.00 +9.60 (0.52%) | |
| 5.38% | ₹6,284.50 -10.00 (0.16%) | |
| 3.04% | ₹2,912.70 +17.80 (0.61%) | |
| 1.83% | ₹7,990.00 -15.00 (0.19%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty IT ETF ITETFADDThis ETF | ₹39.98 +0.11 (0.28%) | -14.41% | 45,137 | 0.2% | ₹44 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.52 +1.79 (0.65%) | +5.91% | 6,44,199 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.99 +5.46 (0.58%) | +4.71% | 12,305 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.74 +1.29 (0.45%) | +5.94% | 1,15,318 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.69 +1.76 (0.60%) | +5.92% | 54,00,429 | 0.04% | ₹55,666 Cr | 0.02% |