| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -14.5% | 11.01% | 12.62% | 16.7% |
| Category average | 1.59% | 15.49% | 16.69% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.40% | ₹1,589.20 -8.80 (0.55%) | |
| 21.39% | ₹3,203.80 +11.90 (0.37%) | |
| 11.49% | ₹1,668.60 -3.80 (0.23%) | |
| 9.16% | ₹1,577.40 +9.20 (0.59%) | |
| 6.77% | ₹259.05 -0.20 (0.08%) | |
| 6.48% | ₹6,273.00 +69.00 (1.11%) | |
| 6.07% | ₹1,845.40 +4.00 (0.22%) | |
| 5.37% | ₹6,286.00 -8.50 (0.14%) | |
| 3.04% | ₹2,909.40 +14.50 (0.50%) | |
| 1.83% | ₹7,948.00 -57.00 (0.71%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹41.82 +0.03 (0.07%) | -14.50% | 12,09,601 | 0.2% | ₹554 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.27 +1.54 (0.56%) | +5.91% | 6,37,435 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.61 +1.08 (0.12%) | +4.71% | 12,156 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.71 +1.26 (0.44%) | +5.94% | 1,07,201 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.39 +1.46 (0.50%) | +5.92% | 53,15,237 | 0.04% | ₹55,666 Cr | 0.02% |