| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -10.03% | 1.97% | 0.27% | 11.4% |
| Category average | 4.74% | 11.66% | 10.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.18% | ₹1,130.30 -9.70 (0.85%) | |
| 20.26% | ₹2,320.10 -27.90 (1.19%) | |
| 11.91% | ₹1,319.00 -12.50 (0.94%) | |
| 10.83% | ₹1,598.00 -25.00 (1.54%) | |
| 6.22% | ₹5,657.00 -33.00 (0.58%) | |
| 6.18% | ₹1,971.80 +6.10 (0.31%) | |
| 5.13% | ₹175.72 -1.37 (0.77%) | |
| 4.18% | ₹4,560.00 -28.00 (0.61%) | |
| 3.20% | ₹2,471.00 -9.00 (0.36%) | |
| 2.75% | ₹12,149.00 -9.00 (0.07%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹34.24 -0.14 (0.41%) | -10.03% | 9,63,141 | 0.28% | ₹577 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.33 -0.32 (0.12%) | -1.30% | 7,93,164 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹854.87 +0.90 (0.11%) | -3.31% | 14,284 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.92 -0.56 (0.21%) | -1.28% | 66,847 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.63 +0.07 (0.03%) | -1.29% | 48,98,772 | 0.04% | ₹66,777 Cr | 0.02% |