| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 11.88% | -7.27% | 3.74% | 3.9% |
| Category average | 0.15% | -3.89% | 10.55% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.30% | ₹1,167.40 +39.20 (3.47%) | |
| 19.08% | ₹2,495.70 +59.70 (2.45%) | |
| 11.81% | ₹1,430.50 +25.50 (1.81%) | |
| 10.47% | ₹1,822.70 +39.70 (2.23%) | |
| 6.59% | ₹2,079.00 +19.00 (0.92%) | |
| 6.21% | ₹6,109.50 +44.50 (0.73%) | |
| 4.64% | ₹198.40 +3.85 (1.98%) | |
| 4.06% | ₹4,393.00 +188.10 (4.47%) | |
| 3.09% | ₹2,510.00 +41.60 (1.69%) | |
| 2.75% | ₹10,150.00 -44.00 (0.43%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY IT ETF HDFCNIFITThis ETF | ₹35.17 +0.98 (2.87%) | -7.27% | 3,13,898 | 0.21% | ₹72 Cr | 0.05% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹264.13 +6.19 (2.40%) | -6.66% | 10,60,242 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹886.00 +25.02 (2.91%) | -7.57% | 7,431 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹272.28 +6.78 (2.55%) | -6.64% | 69,478 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.36 +6.55 (2.40%) | -6.65% | 87,05,922 | 0.04% | ₹65,179 Cr | 0.02% |