| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -7.65% | 4.05% | 0.76% | 11.76% |
| Category average | -6.16% | 10.08% | 8.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.30% | ₹1,134.40 -0.60 (0.05%) | |
| 19.07% | ₹2,486.90 -14.80 (0.59%) | |
| 11.81% | ₹1,429.60 -4.40 (0.31%) | |
| 10.47% | ₹1,772.20 -14.70 (0.82%) | |
| 6.59% | ₹2,051.10 -47.90 (2.28%) | |
| 6.21% | ₹6,092.50 +41.50 (0.69%) | |
| 4.64% | ₹197.25 +0.85 (0.43%) | |
| 4.06% | ₹4,204.10 -29.40 (0.69%) | |
| 3.09% | ₹2,522.90 -40.80 (1.59%) | |
| 2.74% | ₹9,873.50 +129.50 (1.33%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹36.03 +0.04 (0.11%) | -7.65% | 26,80,994 | 0.27% | ₹515 Cr | 0.06% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹255.10 +3.57 (1.42%) | -10.03% | 10,35,941 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹854.95 +14.32 (1.70%) | -10.98% | 8,928 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.00 +4.36 (1.69%) | -10.01% | 48,934 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.90 +4.00 (1.50%) | -10.02% | 78,17,828 | 0.04% | ₹65,179 Cr | 0.02% |