| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.83% | -14.67% | 11.66% | 10.26% |
| Category average | 4.81% | 2.65% | 16.05% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.40% | ₹1,600.60 +7.70 (0.48%) | |
| 21.39% | ₹3,212.10 +7.00 (0.22%) | |
| 11.49% | ₹1,655.00 +3.30 (0.20%) | |
| 9.16% | ₹1,575.60 -2.60 (0.16%) | |
| 6.77% | ₹260.58 +1.36 (0.52%) | |
| 6.48% | ₹6,274.00 +11.00 (0.18%) | |
| 6.07% | ₹1,852.20 -14.60 (0.78%) | |
| 5.37% | ₹6,230.00 +14.00 (0.23%) | |
| 3.04% | ₹2,863.80 +0.70 (0.02%) | |
| 1.83% | ₹7,736.50 -92.00 (1.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY IT ETF HDFCNIFITThis ETF | ₹40.30 +0.09 (0.22%) | -14.67% | 1,81,720 | 0.2% | ₹45 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.95 -0.61 (0.22%) | +6.34% | 6,29,416 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹936.00 -2.70 (0.29%) | +4.93% | 12,117 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.26 -0.46 (0.16%) | +6.36% | 82,714 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.93 -0.73 (0.25%) | +6.35% | 52,77,384 | 0.04% | ₹55,666 Cr | 0.02% |