| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.84% | -12.9% | 11.74% | 9.63% |
| Category average | 3.17% | 10.05% | 17.01% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.96% | ₹1,599.80 +0.80 (0.05%) | |
| 21.45% | ₹3,192.50 -75.50 (2.31%) | |
| 11.22% | ₹1,668.50 +3.50 (0.21%) | |
| 9.53% | ₹1,588.50 -26.30 (1.63%) | |
| 7.09% | ₹260.20 -4.00 (1.51%) | |
| 6.44% | ₹6,274.00 -83.50 (1.31%) | |
| 5.31% | ₹6,030.50 -70.00 (1.15%) | |
| 5.25% | ₹1,681.60 -26.90 (1.57%) | |
| 3.00% | ₹2,788.80 -84.90 (2.95%) | |
| 1.73% | ₹7,531.00 -165.00 (2.14%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY IT ETF HDFCNIFITThis ETF | ₹39.93 -0.37 (0.92%) | -12.90% | 62,471 | 0.2% | ₹54 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹274.69 -0.55 (0.20%) | +11.38% | 6,74,137 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹924.65 -2.63 (0.28%) | +9.64% | 11,000 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹282.95 -0.46 (0.16%) | +11.41% | 2,28,613 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹290.66 -0.47 (0.16%) | +11.39% | 59,51,745 | 0.04% | ₹56,571 Cr | 0.02% |