| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.59% | -11.2% | 1.49% | 2.76% |
| Category average | 2.3% | 4.21% | 11.47% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.18% | ₹1,130.00 -0.30 (0.03%) | |
| 20.25% | ₹2,304.00 -16.10 (0.69%) | |
| 11.91% | ₹1,293.40 -25.60 (1.94%) | |
| 10.82% | ₹1,596.90 -1.10 (0.07%) | |
| 6.22% | ₹5,643.00 -14.00 (0.25%) | |
| 6.18% | ₹1,972.80 +1.00 (0.05%) | |
| 5.13% | ₹176.40 +0.68 (0.39%) | |
| 4.18% | ₹4,554.00 -6.00 (0.13%) | |
| 3.20% | ₹2,422.00 -49.00 (1.98%) | |
| 2.75% | ₹12,058.00 -91.00 (0.75%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY IT ETF HDFCNIFITThis ETF | ₹32.86 -0.14 (0.42%) | -11.20% | 1,80,606 | 0.2% | ₹84 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.08 +0.75 (0.29%) | -1.69% | 8,02,562 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.43 +2.56 (0.30%) | -3.51% | 14,088 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.73 +0.81 (0.31%) | -1.66% | 65,965 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.27 +0.64 (0.23%) | -1.67% | 48,49,947 | 0.04% | ₹66,777 Cr | 0.02% |