| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.85% | -13.88% | 12.07% | 10.96% |
| Category average | 3.48% | 3.02% | 16.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.17% | ₹1,637.70 +10.90 (0.67%) | |
| 21.22% | ₹3,296.30 +15.50 (0.47%) | |
| 11.40% | ₹1,634.60 -26.80 (1.61%) | |
| 9.09% | ₹1,603.50 -2.10 (0.13%) | |
| 6.72% | ₹263.85 0.00 (0.00%) | |
| 6.43% | ₹6,323.00 +4.50 (0.07%) | |
| 6.02% | ₹1,845.20 -9.60 (0.52%) | |
| 5.33% | ₹6,139.00 -106.00 (1.70%) | |
| 3.02% | ₹2,883.40 -4.50 (0.16%) | |
| 1.82% | ₹7,675.00 +12.50 (0.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty IT ETF ITThis ETF | ₹42.38 +0.12 (0.28%) | -13.88% | 2,45,522 | 0.09% | ₹462 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.21 +1.36 (0.49%) | +7.36% | 6,26,639 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹940.70 +3.89 (0.42%) | +6.00% | 12,036 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.45 +1.09 (0.38%) | +7.39% | 84,061 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.05 +1.21 (0.41%) | +7.37% | 54,51,040 | 0.04% | ₹55,666 Cr | 0.02% |