| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.05% | -8.62% | 13.54% | 10.9% |
| Category average | 5.17% | 7.83% | 18.03% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.40% | ₹1,663.40 -4.90 (0.29%) | |
| 21.39% | ₹3,319.00 +9.00 (0.27%) | |
| 11.49% | ₹1,674.70 -5.20 (0.31%) | |
| 9.16% | ₹1,631.50 -1.50 (0.09%) | |
| 6.77% | ₹268.06 -3.34 (1.23%) | |
| 6.48% | ₹6,352.50 -136.50 (2.10%) | |
| 6.07% | ₹1,737.70 -42.50 (2.39%) | |
| 5.37% | ₹6,163.00 -39.50 (0.64%) | |
| 3.04% | ₹2,891.90 -46.50 (1.58%) | |
| 1.83% | ₹7,782.00 -35.00 (0.45%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY IT ETF HDFCNIFITThis ETF | ₹41.12 -0.20 (0.48%) | -8.62% | 1,85,371 | 0.2% | ₹45 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.30 -0.18 (0.06%) | +11.52% | 6,41,524 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.24 0.00 (0.00%) | +10.14% | 6,568 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.89 -0.26 (0.09%) | +11.55% | 90,403 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.50 -0.18 (0.06%) | +11.53% | 55,38,273 | 0.04% | ₹55,666 Cr | 0.02% |