| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.92% | 5.76% | 5.97% | 6.31% |
| Category average | 9.3% | 15.77% | 13.65% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.22% | ₹1,318.70 -0.50 (0.04%) | |
| 20.62% | ₹2,581.50 +4.60 (0.18%) | |
| 12.12% | ₹1,442.30 -7.90 (0.54%) | |
| 10.69% | ₹1,511.40 +20.40 (1.37%) | |
| 6.53% | ₹204.32 -5.94 (2.83%) | |
| 6.46% | ₹5,446.50 -54.00 (0.98%) | |
| 4.56% | ₹1,316.80 +3.60 (0.27%) | |
| 4.53% | ₹4,753.60 +23.60 (0.50%) | |
| 3.31% | ₹2,462.20 +20.40 (0.84%) | |
| 1.95% | ₹7,992.50 +216.50 (2.78%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty IT ETF ITThis ETF | ₹35.03 -0.01 (0.03%) | -2.92% | 6,47,381 | 0.09% | ₹383 Cr | 0.13% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.61 +1.60 (0.62%) | +4.98% | 19,92,494 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹867.64 +5.90 (0.68%) | +2.89% | 37,531 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.03 +1.24 (0.46%) | +5.01% | 3,26,846 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.87 +1.92 (0.70%) | +5.00% | 1,68,48,294 | 0.04% | ₹57,033 Cr | 0.02% |