| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.84% | 2.57% | -11.78% | 11.03% |
| Category average | 6% | 5.79% | 5.47% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.08% | ₹1,597.60 +18.90 (1.20%) | |
| 21.70% | ₹3,229.20 +49.20 (1.55%) | |
| 11.35% | ₹1,654.60 +14.10 (0.86%) | |
| 8.95% | ₹1,562.30 +20.60 (1.34%) | |
| 6.80% | ₹256.93 +2.24 (0.88%) | |
| 6.28% | ₹6,452.00 +121.00 (1.91%) | |
| 5.88% | ₹1,966.20 +53.70 (2.81%) | |
| 5.22% | ₹6,266.00 +107.00 (1.74%) | |
| 3.11% | ₹2,908.40 +47.40 (1.66%) | |
| 2.00% | ₹8,191.50 +116.00 (1.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty IT ETF ITETFThis ETF | ₹40.10 +0.54 (1.37%) | -11.78% | 2,61,436 | 0.1% | ₹149 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.51 +0.60 (0.22%) | +8.51% | 6,63,510 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹945.00 +1.69 (0.18%) | +7.30% | 15,568 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.33 +0.12 (0.04%) | +8.54% | 1,01,419 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.37 +0.57 (0.19%) | +8.52% | 52,54,389 | 0.04% | ₹53,989 Cr | 0.02% |