| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -20.12% | 1.89% | 3.99% | 10.21% |
| Category average | 1.95% | 13.95% | 12.04% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.30% | ₹1,167.50 -1.00 (0.09%) | |
| 21.38% | ₹2,277.70 -30.50 (1.32%) | |
| 11.26% | ₹1,460.40 +24.90 (1.73%) | |
| 10.71% | ₹1,161.90 -3.80 (0.33%) | |
| 6.90% | ₹203.69 -3.15 (1.52%) | |
| 6.29% | ₹5,100.00 +62.00 (1.23%) | |
| 4.83% | ₹1,421.40 +23.40 (1.67%) | |
| 4.77% | ₹3,981.80 -9.80 (0.25%) | |
| 3.63% | ₹2,262.40 +18.40 (0.82%) | |
| 2.79% | ₹9,886.00 +183.00 (1.89%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹32.09 -0.08 (0.25%) | -20.12% | 18,48,825 | 0.2% | ₹450 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.10 -1.03 (0.40%) | -2.53% | 8,99,179 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹843.00 -5.28 (0.62%) | -5.77% | 12,859 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.70 -1.43 (0.54%) | -2.50% | 96,032 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 -1.05 (0.39%) | -2.52% | 85,47,195 | 0.04% | ₹62,881 Cr | 0.02% |