| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0% | -10.96% | -0.75% | 2.24% |
| Category average | 3.37% | 3.04% | 10.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.16% | ₹1,036.50 +1.50 (0.14%) | |
| 20.24% | ₹2,204.10 -3.90 (0.18%) | |
| 11.90% | ₹1,207.00 -22.80 (1.85%) | |
| 10.82% | ₹1,525.80 +17.80 (1.18%) | |
| 6.22% | ₹5,509.50 +90.50 (1.67%) | |
| 6.18% | ₹1,833.10 -11.90 (0.64%) | |
| 5.13% | ₹166.30 -0.70 (0.42%) | |
| 4.18% | ₹4,374.00 -38.00 (0.86%) | |
| 3.20% | ₹2,291.70 -15.80 (0.68%) | |
| 2.75% | ₹11,725.00 +95.00 (0.82%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty IT ETF ITADDThis ETF | ₹30.59 -0.09 (0.29%) | -10.96% | 1,24,971 | 0.41% | ₹162 Cr | 0.25% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.61 -0.82 (0.32%) | -3.60% | 9,13,318 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹835.44 -1.74 (0.21%) | -5.52% | 15,852 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.06 -0.81 (0.31%) | -3.57% | 66,359 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.17 -0.98 (0.37%) | -3.58% | 49,02,101 | 0.04% | ₹67,095 Cr | 0.02% |