| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -26.2% | 0.84% | 1.58% | 9.43% |
| Category average | -0.18% | 12.94% | 11.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.00% | ₹1,134.90 +18.50 (1.66%) | |
| 19.65% | ₹2,162.00 +0.60 (0.03%) | |
| 11.41% | ₹1,425.60 -3.60 (0.25%) | |
| 10.64% | ₹1,119.30 +9.70 (0.87%) | |
| 7.07% | ₹181.38 +1.24 (0.69%) | |
| 6.85% | ₹4,890.50 +79.50 (1.65%) | |
| 5.99% | ₹1,402.50 +35.30 (2.58%) | |
| 4.57% | ₹3,897.90 +53.20 (1.38%) | |
| 3.64% | ₹2,309.70 +39.30 (1.73%) | |
| 2.88% | ₹9,373.00 +45.50 (0.49%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹31.16 +0.30 (0.97%) | -26.20% | 19,84,803 | 0.2% | ₹473 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.73 +2.68 (1.06%) | -4.10% | 8,10,006 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹845.15 +7.57 (0.90%) | -6.68% | 7,094 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.22 +2.43 (0.93%) | -4.08% | 86,845 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.63 +2.77 (1.03%) | -4.09% | 77,31,711 | 0.04% | ₹62,890 Cr | 0.02% |