| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -13.08% | -19.57% | 3.99% | 1.44% |
| Category average | -5.11% | 2.66% | 15.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.90% | ₹1,269.70 -9.40 (0.73%) | |
| 21.88% | ₹2,389.80 +12.40 (0.52%) | |
| 11.91% | ₹1,364.40 -16.90 (1.22%) | |
| 10.09% | ₹1,391.60 -16.90 (1.20%) | |
| 6.71% | ₹191.60 +2.55 (1.35%) | |
| 6.02% | ₹4,899.80 -29.00 (0.59%) | |
| 4.84% | ₹4,200.70 -92.20 (2.15%) | |
| 4.64% | ₹1,144.70 -18.40 (1.58%) | |
| 3.06% | ₹2,117.00 -15.10 (0.71%) | |
| 1.93% | ₹6,947.00 +348.00 (5.27%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY IT ETF HDFCNIFITThis ETF | ₹31.38 -0.10 (0.32%) | -19.57% | 3,85,752 | 0.2% | ₹62 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.63 -5.06 (2.03%) | -0.48% | 22,22,860 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.10 -16.12 (1.94%) | -2.48% | 44,583 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.70 -5.19 (2.02%) | -0.45% | 2,76,911 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.89 -5.17 (1.96%) | -0.47% | 1,67,23,116 | 0.04% | ₹57,633 Cr | 0.02% |