| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -16.94% | -17.24% | 3.63% | 0.9% |
| Category average | -2.98% | 4.5% | 14.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.22% | ₹1,162.70 -4.50 (0.39%) | |
| 20.62% | ₹2,401.40 -34.00 (1.40%) | |
| 12.12% | ₹1,183.40 -5.70 (0.48%) | |
| 10.70% | ₹1,448.20 -18.50 (1.26%) | |
| 6.53% | ₹197.36 -1.76 (0.88%) | |
| 6.46% | ₹4,984.00 -30.00 (0.60%) | |
| 4.56% | ₹1,285.30 +4.90 (0.38%) | |
| 4.53% | ₹4,250.00 -66.00 (1.53%) | |
| 3.31% | ₹2,193.10 -25.40 (1.14%) | |
| 1.95% | ₹9,498.50 +74.00 (0.79%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY IT ETF HDFCNIFITThis ETF | ₹30.92 -0.26 (0.83%) | -17.24% | 2,29,614 | 0.2% | ₹60 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.99 -0.38 (0.15%) | -0.69% | 10,29,185 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.39 +1.50 (0.17%) | -3.64% | 12,455 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.80 -0.45 (0.17%) | -0.66% | 1,16,674 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.17 -0.56 (0.20%) | -0.68% | 1,02,13,008 | 0.04% | ₹57,033 Cr | 0.02% |