| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 11.7% | -4.7% | -7.73% | 1.96% |
| Category average | 6.73% | 0.96% | 7.01% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.22% | ₹1,169.20 -5.80 (0.49%) | |
| 20.28% | ₹2,361.00 -14.00 (0.59%) | |
| 11.92% | ₹1,360.00 -10.00 (0.73%) | |
| 10.84% | ₹1,632.80 -6.20 (0.38%) | |
| 6.23% | ₹5,580.00 +57.00 (1.03%) | |
| 6.19% | ₹1,812.00 -17.00 (0.93%) | |
| 5.14% | ₹184.00 +0.90 (0.49%) | |
| 4.19% | ₹4,715.00 -50.00 (1.05%) | |
| 3.20% | ₹2,545.00 +4.00 (0.16%) | |
| 2.76% | ₹11,828.00 +408.00 (3.57%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty IT ETF ITETFThis ETF | ₹33.20 -0.22 (0.66%) | -7.73% | 5,28,692 | 0.44% | ₹105 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.05 +0.21 (0.08%) | +0.86% | 7,11,603 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.53 +1.85 (0.21%) | -1.83% | 8,975 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.48 -0.24 (0.09%) | +0.89% | 58,282 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.35 +0.19 (0.07%) | +0.88% | 53,94,606 | 0.04% | ₹66,777 Cr | 0.02% |