| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -13.56% | -0.04% | -1.38% | 4.88% |
| Category average | -3.81% | 8.81% | 7.62% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.29% | ₹1,110.00 +22.00 (2.02%) | |
| 19.07% | ₹2,350.00 +45.10 (1.96%) | |
| 11.81% | ₹1,360.00 +33.00 (2.49%) | |
| 10.47% | ₹1,650.00 +74.80 (4.75%) | |
| 6.59% | ₹1,934.30 +6.30 (0.33%) | |
| 6.21% | ₹5,840.00 -58.00 (0.98%) | |
| 4.64% | ₹174.05 +3.13 (1.83%) | |
| 4.06% | ₹4,235.00 +8.90 (0.21%) | |
| 3.09% | ₹2,453.20 +17.90 (0.74%) | |
| 2.75% | ₹10,250.00 -170.00 (1.63%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty IT ETF ITThis ETF | ₹34.25 +0.70 (2.09%) | -13.56% | 5,46,458 | 0.14% | ₹295 Cr | 0.2% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹247.09 +3.43 (1.41%) | -8.99% | 9,80,417 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹826.51 +10.17 (1.25%) | -10.41% | 30,373 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.33 +3.22 (1.28%) | -8.96% | 1,93,591 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹261.51 +3.73 (1.45%) | -8.97% | 79,11,623 | 0.04% | ₹65,179 Cr | 0.02% |