| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.22% | 4.7% | 5.41% | 11.53% |
| Category average | 9.92% | 15.12% | 13.36% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.22% | ₹1,305.30 +28.50 (2.23%) | |
| 20.62% | ₹2,554.90 +82.30 (3.33%) | |
| 12.12% | ₹1,451.30 +21.90 (1.53%) | |
| 10.69% | ₹1,483.80 +48.40 (3.37%) | |
| 6.53% | ₹209.75 +6.78 (3.34%) | |
| 6.46% | ₹5,488.50 +111.10 (2.07%) | |
| 4.56% | ₹1,282.70 +51.40 (4.17%) | |
| 4.53% | ₹4,628.70 +162.10 (3.63%) | |
| 3.31% | ₹2,409.30 +93.20 (4.02%) | |
| 1.95% | ₹7,542.50 +378.00 (5.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹34.80 +0.97 (2.87%) | -4.22% | 15,06,852 | 0.2% | ₹434 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.05 +3.43 (1.34%) | +5.56% | 21,81,808 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.30 +15.58 (1.83%) | +3.35% | 39,452 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.24 +4.23 (1.61%) | +5.59% | 3,33,273 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.77 +4.25 (1.58%) | +5.57% | 1,70,59,165 | 0.04% | ₹57,033 Cr | 0.02% |