| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.42% | -24.14% | -18.63% | -1.14% |
| Category average | 1.61% | 1.01% | 0.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 30.41% | ₹1,078.90 +38.00 (3.65%) | |
| 20.48% | ₹2,304.50 +50.20 (2.23%) | |
| 11.16% | ₹1,296.30 +25.30 (1.99%) | |
| 10.84% | ₹1,583.40 +23.90 (1.53%) | |
| 5.94% | ₹176.57 +1.45 (0.83%) | |
| 5.71% | ₹5,274.90 +92.40 (1.78%) | |
| 4.88% | ₹1,524.00 +39.30 (2.65%) | |
| 3.99% | ₹4,192.20 +100.40 (2.45%) | |
| 3.48% | ₹2,338.30 +50.20 (2.19%) | |
| 3.12% | ₹11,046.00 +394.00 (3.70%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty IT ETF ITETFThis ETF | ₹31.21 +0.73 (2.40%) | -18.63% | 7,42,879 | 0.33% | ₹103 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.87 +1.61 (0.63%) | -4.09% | 7,04,879 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹855.79 +7.27 (0.86%) | -6.48% | 7,005 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.25 +1.27 (0.48%) | -4.06% | 1,01,162 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.92 +1.71 (0.63%) | -4.07% | 59,22,153 | 0.04% | ₹64,785 Cr | 0.02% |