| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -16.88% | 2.53% | 5.31% | 11.53% |
| Category average | 15.28% | 16.06% | 12.78% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.19% | ₹1,308.40 +2.60 (0.20%) | |
| 20.74% | ₹2,557.60 -21.20 (0.82%) | |
| 11.63% | ₹1,356.70 +2.60 (0.19%) | |
| 10.36% | ₹1,331.70 -1.60 (0.12%) | |
| 6.33% | ₹195.40 -0.28 (0.14%) | |
| 6.15% | ₹4,777.50 +135.80 (2.93%) | |
| 5.19% | ₹4,292.00 -14.40 (0.33%) | |
| 5.18% | ₹1,162.90 +10.20 (0.88%) | |
| 2.95% | ₹2,214.80 -16.80 (0.75%) | |
| 1.73% | ₹6,718.00 -71.50 (1.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹33.26 +0.08 (0.24%) | -16.88% | 24,73,370 | 0.2% | ₹489 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.15 -3.18 (1.20%) | +12.04% | 10,44,094 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹875.56 -12.06 (1.36%) | +9.55% | 9,208 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.74 -3.42 (1.25%) | +12.07% | 1,34,754 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.25 -3.10 (1.11%) | +12.05% | 74,86,216 | 0.04% | ₹56,552 Cr | 0.02% |