| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -18.71% | -2.04% | -2.27% | 9.29% |
| Category average | -5.2% | 8.23% | 7.49% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.30% | ₹1,086.45 +24.35 (2.29%) | |
| 19.07% | ₹2,314.30 +57.00 (2.53%) | |
| 11.81% | ₹1,339.00 +13.00 (0.98%) | |
| 10.47% | ₹1,560.30 +16.80 (1.09%) | |
| 6.59% | ₹1,921.40 -7.60 (0.39%) | |
| 6.21% | ₹5,949.50 -38.50 (0.64%) | |
| 4.64% | ₹170.74 +1.74 (1.03%) | |
| 4.06% | ₹4,276.00 +61.00 (1.45%) | |
| 3.09% | ₹2,456.00 -10.30 (0.42%) | |
| 2.74% | ₹10,580.00 -60.00 (0.56%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹33.59 +0.52 (1.57%) | -18.71% | 11,93,548 | 0.27% | ₹515 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.73 -0.17 (0.07%) | -10.63% | 9,37,577 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.21 +8.41 (1.04%) | -11.95% | 36,755 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.25 -0.16 (0.06%) | -10.61% | 1,85,397 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.06 -0.14 (0.05%) | -10.61% | 75,41,739 | 0.04% | ₹65,179 Cr | 0.02% |