| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 7.83% | 0.94% | -14.57% | 13.39% |
| Category average | 3.24% | 4.81% | 2.65% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.39% | ₹1,600.10 +7.20 (0.45%) | |
| 21.38% | ₹3,213.00 +7.90 (0.25%) | |
| 11.48% | ₹1,655.00 +3.30 (0.20%) | |
| 9.15% | ₹1,576.50 -1.70 (0.11%) | |
| 6.77% | ₹260.60 +1.38 (0.53%) | |
| 6.48% | ₹6,278.50 +15.50 (0.25%) | |
| 6.06% | ₹1,852.90 -13.90 (0.74%) | |
| 5.38% | ₹6,240.00 +24.00 (0.39%) | |
| 3.04% | ₹2,864.90 +1.80 (0.06%) | |
| 1.83% | ₹7,731.50 -97.00 (1.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty IT ETF ITADDThis ETF | ₹39.98 +0.22 (0.55%) | -14.57% | 39,592 | 0.2% | ₹44 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.04 -0.52 (0.19%) | +6.34% | 6,29,613 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹936.00 -2.70 (0.29%) | +4.93% | 12,117 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.26 -0.46 (0.16%) | +6.36% | 82,714 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.93 -0.73 (0.25%) | +6.35% | 52,78,068 | 0.04% | ₹55,666 Cr | 0.02% |