| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -20.83% | 0.44% | 1.06% | 9.78% |
| Category average | 0.88% | 11.48% | 11.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 30.42% | ₹1,040.90 -6.50 (0.62%) | |
| 20.47% | ₹2,254.30 +11.40 (0.51%) | |
| 11.16% | ₹1,271.00 +26.30 (2.11%) | |
| 10.85% | ₹1,559.50 +3.70 (0.24%) | |
| 5.94% | ₹177.12 +2.30 (1.32%) | |
| 5.70% | ₹5,200.50 +198.60 (3.97%) | |
| 4.89% | ₹1,484.70 +44.80 (3.11%) | |
| 3.98% | ₹4,091.80 +126.50 (3.19%) | |
| 3.47% | ₹2,288.10 +55.70 (2.50%) | |
| 3.11% | ₹10,652.00 -191.00 (1.76%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹31.97 +0.22 (0.69%) | -20.83% | 13,86,319 | 0.22% | ₹532 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.26 -0.91 (0.35%) | -3.22% | 7,26,424 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹848.52 -1.55 (0.18%) | -5.71% | 6,919 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.98 -0.80 (0.30%) | -3.19% | 1,05,822 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.21 -0.77 (0.28%) | -3.20% | 60,84,109 | 0.04% | ₹64,785 Cr | 0.02% |