| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -18.55% | 4.02% | 4.71% | 10.97% |
| Category average | 0.25% | 14.98% | 12.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.91% | ₹1,279.10 +0.80 (0.06%) | |
| 21.88% | ₹2,377.40 -21.40 (0.89%) | |
| 11.91% | ₹1,381.30 +8.00 (0.58%) | |
| 10.09% | ₹1,408.50 -24.20 (1.69%) | |
| 6.71% | ₹189.05 +0.31 (0.16%) | |
| 6.02% | ₹4,928.80 +15.10 (0.31%) | |
| 4.84% | ₹4,292.90 +81.40 (1.93%) | |
| 4.65% | ₹1,163.10 +53.00 (4.77%) | |
| 3.06% | ₹2,132.10 +15.30 (0.72%) | |
| 1.93% | ₹6,599.00 -6.50 (0.10%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹32.68 +0.04 (0.12%) | -18.55% | 16,55,090 | 0.2% | ₹450 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.69 +4.51 (1.84%) | -2.12% | 20,25,859 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹832.22 0.00 (0.00%) | -4.00% | 38,792 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.89 +4.19 (1.66%) | -2.09% | 2,52,574 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.06 +4.23 (1.63%) | -2.11% | 1,54,41,727 | 0.04% | ₹57,633 Cr | 0.02% |