| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.67% | -19.15% | 4.54% | 4.56% |
| Category average | 9.31% | 19.23% | 18.19% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.22% | ₹1,369.10 0.00 (0.00%) | |
| 20.76% | ₹2,692.20 0.00 (0.00%) | |
| 11.64% | ₹1,455.20 0.00 (0.00%) | |
| 10.37% | ₹1,534.40 0.00 (0.00%) | |
| 6.34% | ₹214.09 0.00 (0.00%) | |
| 6.15% | ₹5,479.00 0.00 (0.00%) | |
| 5.19% | ₹1,361.80 0.00 (0.00%) | |
| 5.19% | ₹5,115.50 0.00 (0.00%) | |
| 2.95% | ₹2,458.40 0.00 (0.00%) | |
| 1.73% | ₹6,639.00 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY IT ETF HDFCNIFITThis ETF | ₹34.63 0.00 (0.00%) | -19.15% | 4,75,724 | 0.2% | ₹63 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.01 0.00 (0.00%) | +11.76% | 11,36,581 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.48 0.00 (0.00%) | +9.68% | 9,986 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.07 0.00 (0.00%) | +11.79% | 90,874 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹288.87 0.00 (0.00%) | +11.77% | 82,61,059 | 0.04% | ₹56,552 Cr | 0.02% |