| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -10.46% | 12.13% | 11.46% | 16.8% |
| Category average | 6.66% | 16.66% | 16.24% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.40% | ₹1,615.40 -6.20 (0.38%) | |
| 21.39% | ₹3,206.20 -40.60 (1.25%) | |
| 11.49% | ₹1,623.30 +8.10 (0.50%) | |
| 9.16% | ₹1,590.90 -13.70 (0.85%) | |
| 6.77% | ₹263.28 -0.37 (0.14%) | |
| 6.48% | ₹6,272.00 +89.00 (1.44%) | |
| 6.07% | ₹1,663.00 +8.10 (0.49%) | |
| 5.37% | ₹6,063.50 -10.50 (0.17%) | |
| 3.04% | ₹2,791.20 -4.50 (0.16%) | |
| 1.83% | ₹7,687.00 +60.50 (0.79%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹41.55 -0.11 (0.26%) | -10.46% | 10,37,817 | 0.2% | ₹554 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.32 +2.01 (0.72%) | +10.24% | 6,28,733 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.12 +4.26 (0.45%) | +8.85% | 8,300 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.88 +2.11 (0.74%) | +10.27% | 1,73,089 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.31 +1.99 (0.68%) | +10.25% | 56,57,412 | 0.04% | ₹55,666 Cr | 0.02% |