| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -17.08% | 3.44% | 4.6% | 10.41% |
| Category average | 5.37% | 14.58% | 13.44% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.22% | ₹1,174.00 -4.10 (0.35%) | |
| 20.62% | ₹2,432.40 +5.10 (0.21%) | |
| 12.12% | ₹1,196.80 -3.40 (0.28%) | |
| 10.69% | ₹1,469.50 +17.30 (1.19%) | |
| 6.53% | ₹199.89 +0.11 (0.06%) | |
| 6.46% | ₹4,953.60 +137.30 (2.85%) | |
| 4.56% | ₹1,267.80 +99.00 (8.47%) | |
| 4.53% | ₹4,319.60 +20.80 (0.48%) | |
| 3.31% | ₹2,214.60 +4.80 (0.22%) | |
| 1.95% | ₹9,704.00 -3.00 (0.03%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹32.38 +0.20 (0.62%) | -17.08% | 12,87,173 | 0.2% | ₹434 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.10 +0.73 (0.28%) | +0.13% | 10,39,730 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.95 +4.40 (0.52%) | -2.97% | 11,787 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.84 +0.94 (0.35%) | +0.16% | 1,83,809 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.07 +0.77 (0.28%) | +0.15% | 96,73,506 | 0.04% | ₹57,033 Cr | 0.02% |