| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -17.79% | -2.69% | -2.96% | 9.53% |
| Category average | -0.94% | 9.87% | 8.86% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.87% | ₹1,020.50 -8.90 (0.86%) | |
| 20.26% | ₹2,089.60 -15.40 (0.73%) | |
| 11.44% | ₹1,256.70 -13.70 (1.08%) | |
| 10.52% | ₹1,557.00 +5.40 (0.35%) | |
| 7.03% | ₹1,782.40 -20.60 (1.14%) | |
| 6.19% | ₹5,240.00 -126.00 (2.35%) | |
| 5.09% | ₹164.90 -1.10 (0.66%) | |
| 4.29% | ₹4,085.00 -73.30 (1.76%) | |
| 3.27% | ₹2,259.00 -6.00 (0.26%) | |
| 3.04% | ₹10,849.00 -140.00 (1.27%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹31.48 -0.34 (1.07%) | -17.79% | 6,32,865 | 0.28% | ₹575 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.66 +0.93 (0.37%) | -6.47% | 9,47,893 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹834.43 +0.04 (0.00%) | -8.39% | 38,212 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.97 +0.64 (0.25%) | -6.44% | 1,69,053 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.59 +0.95 (0.36%) | -6.45% | 54,41,029 | 0.04% | ₹67,095 Cr | 0.02% |