| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -20.3% | 2.28% | 3.95% | 4.58% |
| Category average | 2.55% | 14.28% | 12.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.25% | ₹1,159.90 -7.80 (0.67%) | |
| 21.34% | ₹2,284.20 +8.00 (0.35%) | |
| 11.24% | ₹1,455.60 -3.10 (0.21%) | |
| 10.69% | ₹1,165.20 +3.30 (0.28%) | |
| 6.89% | ₹201.58 -2.15 (1.06%) | |
| 6.27% | ₹5,098.40 -7.40 (0.14%) | |
| 4.82% | ₹1,388.40 -34.40 (2.42%) | |
| 4.76% | ₹3,988.60 +18.20 (0.46%) | |
| 3.62% | ₹2,232.90 -32.40 (1.43%) | |
| 2.78% | ₹10,299.50 +417.50 (4.22%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty IT ETF ITThis ETF | ₹32.03 +0.04 (0.13%) | -20.30% | 7,03,885 | 0.09% | ₹233 Cr | 0.13% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -2.18% | 9,19,914 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 -0.03 (0.00%) | -5.29% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -2.15% | 1,02,557 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -2.17% | 84,83,666 | 0.04% | ₹62,881 Cr | 0.02% |