| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -0.72% | -12.49% | 0.2% | 1.9% |
| Category average | -0.05% | -3.44% | 8.76% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.30% | ₹1,153.90 +43.90 (3.95%) | |
| 19.08% | ₹2,429.90 +79.90 (3.40%) | |
| 11.81% | ₹1,369.40 +21.40 (1.59%) | |
| 10.47% | ₹1,772.60 +122.60 (7.43%) | |
| 6.59% | ₹1,926.90 -7.40 (0.38%) | |
| 6.21% | ₹5,670.00 -170.00 (2.91%) | |
| 4.64% | ₹184.97 +10.92 (6.27%) | |
| 4.06% | ₹4,306.40 +71.40 (1.69%) | |
| 3.09% | ₹2,484.00 +30.80 (1.26%) | |
| 2.75% | ₹10,434.00 +184.00 (1.80%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY IT ETF HDFCNIFITThis ETF | ₹33.87 +1.03 (3.14%) | -12.49% | 2,62,821 | 0.21% | ₹72 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.59 +1.50 (0.61%) | -9.08% | 9,74,625 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹833.42 +6.91 (0.84%) | -10.38% | 30,689 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.69 +1.36 (0.53%) | -9.06% | 1,85,651 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹263.19 +1.68 (0.64%) | -9.06% | 77,27,074 | 0.04% | ₹65,179 Cr | 0.02% |