| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -16.45% | -9.11% | -4.85% | 4.44% |
| Category average | 1.11% | -1.45% | 7.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.21% | ₹1,245.30 -23.30 (1.84%) | |
| 20.61% | ₹2,526.50 -12.00 (0.47%) | |
| 12.12% | ₹1,277.70 -7.60 (0.59%) | |
| 10.69% | ₹1,428.50 -34.10 (2.33%) | |
| 6.52% | ₹203.15 -0.85 (0.42%) | |
| 6.45% | ₹5,074.10 +0.80 (0.02%) | |
| 4.56% | ₹1,223.70 -12.10 (0.98%) | |
| 4.53% | ₹4,559.20 -45.10 (0.98%) | |
| 3.31% | ₹2,276.20 -54.80 (2.35%) | |
| 1.95% | ₹8,853.00 +726.50 (8.94%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty IT ETF ITADDThis ETF | ₹31.83 -0.34 (1.06%) | -4.85% | 5,59,080 | 0.2% | ₹120 Cr | 0.19% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.02 -1.66 (0.64%) | +2.96% | 15,05,817 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.63 -7.39 (0.85%) | +0.90% | 27,714 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.85 -1.65 (0.61%) | +2.99% | 2,80,428 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.98 -1.66 (0.60%) | +2.97% | 1,36,83,175 | 0.04% | ₹57,033 Cr | 0.02% |