| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -24.16% | -18.68% | 0.67% | 0.68% |
| Category average | 1.01% | 0.15% | 11.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 30.41% | ₹1,063.20 +22.30 (2.14%) | |
| 20.48% | ₹2,283.40 +29.10 (1.29%) | |
| 11.15% | ₹1,282.00 +11.00 (0.87%) | |
| 10.84% | ₹1,577.70 +18.20 (1.17%) | |
| 5.94% | ₹176.80 +1.68 (0.96%) | |
| 5.71% | ₹5,277.90 +95.40 (1.84%) | |
| 4.88% | ₹1,507.50 +22.80 (1.54%) | |
| 3.99% | ₹4,136.60 +44.80 (1.09%) | |
| 3.48% | ₹2,332.00 +43.90 (1.92%) | |
| 3.12% | ₹10,852.00 +200.00 (1.88%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY IT ETF HDFCNIFITThis ETF | ₹31.21 +0.41 (1.33%) | -18.68% | 3,39,019 | 0.2% | ₹68 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.56 +1.30 (0.51%) | -4.09% | 6,92,438 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹848.52 0.00 (0.00%) | -6.48% | 6,616 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.00 +1.02 (0.39%) | -4.06% | 1,00,827 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.59 +1.38 (0.51%) | -4.07% | 58,03,861 | 0.04% | ₹64,785 Cr | 0.02% |