| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -27.63% | -0.25% | 0.89% | 3.46% |
| Category average | 0.3% | 12.58% | 11.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 26.98% | ₹1,061.20 +19.00 (1.82%) | |
| 19.64% | ₹2,072.20 +14.60 (0.71%) | |
| 11.41% | ₹1,415.30 +8.80 (0.63%) | |
| 10.64% | ₹1,149.90 +15.70 (1.38%) | |
| 7.07% | ₹175.34 +1.02 (0.59%) | |
| 6.84% | ₹4,795.60 +79.80 (1.69%) | |
| 5.99% | ₹1,502.00 +20.10 (1.36%) | |
| 4.56% | ₹3,814.90 +87.40 (2.34%) | |
| 3.64% | ₹2,336.20 +29.00 (1.26%) | |
| 2.88% | ₹11,180.00 +109.00 (0.98%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty IT ETF ITThis ETF | ₹30.55 +0.29 (0.96%) | -27.63% | 14,37,399 | 0.09% | ₹241 Cr | 0.13% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.69 +0.45 (0.17%) | -3.40% | 8,40,236 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.75 0.00 (0.00%) | -5.60% | 7,994 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.45 +0.39 (0.14%) | -3.37% | 1,28,233 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.75 +0.32 (0.12%) | -3.38% | 68,86,671 | 0.04% | ₹62,890 Cr | 0.02% |