| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.64% | -10.96% | 11.85% | 10.83% |
| Category average | 3.13% | 12.76% | 16.79% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.96% | ₹1,689.80 +90.00 (5.63%) | |
| 21.45% | ₹3,206.70 +71.20 (2.27%) | |
| 11.22% | ₹1,698.00 +41.50 (2.51%) | |
| 9.53% | ₹1,670.50 +82.00 (5.16%) | |
| 7.09% | ₹267.45 +7.25 (2.79%) | |
| 6.44% | ₹6,403.00 +129.00 (2.06%) | |
| 5.31% | ₹6,308.00 +277.50 (4.60%) | |
| 5.25% | ₹1,732.30 +50.70 (3.01%) | |
| 3.00% | ₹2,886.50 +97.70 (3.50%) | |
| 1.73% | ₹7,959.50 +428.50 (5.69%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty IT ETF ITThis ETF | ₹42.81 +1.39 (3.36%) | -10.96% | 8,11,387 | 0.09% | ₹420 Cr | 0.13% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹275.13 +0.44 (0.16%) | +12.79% | 6,98,081 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹926.99 +2.34 (0.25%) | +10.81% | 11,824 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.21 +0.26 (0.09%) | +12.82% | 2,40,308 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹291.04 +0.38 (0.13%) | +12.80% | 58,11,785 | 0.04% | ₹56,571 Cr | 0.02% |