| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.03% | -10.49% | 1.79% | 2.88% |
| Category average | 1.08% | 3.34% | 12.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.16% | ₹1,121.00 -9.00 (0.80%) | |
| 20.24% | ₹2,302.00 +4.00 (0.17%) | |
| 11.90% | ₹1,302.50 -15.90 (1.21%) | |
| 10.82% | ₹1,584.00 -8.10 (0.51%) | |
| 6.22% | ₹5,667.50 -6.50 (0.11%) | |
| 6.18% | ₹1,891.70 +9.70 (0.52%) | |
| 5.13% | ₹180.79 -0.21 (0.12%) | |
| 4.18% | ₹4,487.80 -65.20 (1.43%) | |
| 3.20% | ₹2,430.00 0.00 (0.00%) | |
| 2.75% | ₹11,724.00 -102.00 (0.86%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty IT ETF ITADDThis ETF | ₹32.25 -0.37 (1.13%) | -10.49% | 68,821 | 0.44% | ₹162 Cr | 0.25% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.56 +0.34 (0.13%) | -2.61% | 7,35,943 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.43 +4.47 (0.52%) | -4.86% | 14,719 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.85 -0.54 (0.20%) | -2.58% | 63,161 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.76 +0.19 (0.07%) | -1.87% | 54,26,745 | 0.04% | ₹66,777 Cr | 0.02% |