| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -23.18% | -21.16% | -0.55% | 0.94% |
| Category average | -1.16% | 0.97% | 11.79% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 30.39% | ₹1,082.40 +6.10 (0.57%) | |
| 20.47% | ₹2,201.00 +11.80 (0.54%) | |
| 11.15% | ₹1,187.40 +19.40 (1.66%) | |
| 10.83% | ₹1,510.30 +11.60 (0.77%) | |
| 5.94% | ₹177.74 +3.09 (1.77%) | |
| 5.71% | ₹5,059.30 -16.50 (0.33%) | |
| 4.88% | ₹1,530.70 -2.50 (0.16%) | |
| 3.98% | ₹4,060.30 +9.70 (0.24%) | |
| 3.47% | ₹2,352.00 +12.80 (0.55%) | |
| 3.12% | ₹11,681.00 +56.00 (0.48%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty IT ETF ITADDThis ETF | ₹30.39 +0.22 (0.73%) | -21.16% | 2,81,946 | 0.41% | ₹145 Cr | 0.19% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 +0.12 (0.05%) | -3.04% | 7,42,804 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.27 -0.39 (0.05%) | -5.38% | 7,649 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.55 +0.13 (0.05%) | -3.02% | 1,44,074 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.99 +0.33 (0.12%) | -3.03% | 67,61,467 | 0.04% | ₹64,785 Cr | 0.02% |