| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 9.15% | 2.62% | -11.03% | 12.76% |
| Category average | 1.96% | 3.13% | 12.76% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.94% | ₹1,689.80 +90.00 (5.63%) | |
| 21.43% | ₹3,206.70 +71.20 (2.27%) | |
| 11.21% | ₹1,698.00 +41.50 (2.51%) | |
| 9.52% | ₹1,670.50 +82.00 (5.16%) | |
| 7.09% | ₹267.45 +7.25 (2.79%) | |
| 6.43% | ₹6,403.00 +129.00 (2.06%) | |
| 5.30% | ₹6,308.00 +277.50 (4.60%) | |
| 5.25% | ₹1,732.30 +50.70 (3.01%) | |
| 3.00% | ₹2,886.50 +97.70 (3.50%) | |
| 1.72% | ₹7,959.50 +428.50 (5.69%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty IT ETF ITADDThis ETF | ₹41.06 +1.44 (3.63%) | -11.03% | 28,149 | 0.2% | ₹44 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.13 +0.44 (0.16%) | +12.79% | 7,05,927 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹926.99 +2.34 (0.25%) | +10.81% | 12,350 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.21 +0.26 (0.09%) | +12.82% | 2,50,800 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.04 +0.38 (0.13%) | +12.80% | 59,13,365 | 0.04% | ₹56,571 Cr | 0.02% |