| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -7.74% | 2.54% | 1.29% | 11.41% |
| Category average | 7.01% | 12.53% | 11.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.18% | ₹1,169.20 -5.80 (0.49%) | |
| 20.26% | ₹2,361.00 -14.00 (0.59%) | |
| 11.91% | ₹1,360.00 -10.00 (0.73%) | |
| 10.83% | ₹1,632.80 -6.20 (0.38%) | |
| 6.22% | ₹5,580.00 +57.00 (1.03%) | |
| 6.18% | ₹1,812.00 -17.00 (0.93%) | |
| 5.13% | ₹184.00 +0.90 (0.49%) | |
| 4.18% | ₹4,715.00 -50.00 (1.05%) | |
| 3.20% | ₹2,545.00 +4.00 (0.16%) | |
| 2.75% | ₹11,828.00 +408.00 (3.57%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹34.84 +0.06 (0.17%) | -7.74% | 13,30,618 | 0.28% | ₹577 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.05 +0.21 (0.08%) | +0.86% | 7,16,548 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.53 +1.85 (0.21%) | -1.83% | 8,772 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.48 -0.24 (0.09%) | +0.89% | 56,284 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.35 +0.19 (0.07%) | +0.88% | 54,88,056 | 0.04% | ₹66,777 Cr | 0.02% |