| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -0.35% | -10.83% | -18.33% | -2.22% |
| Category average | -4.79% | 3.82% | -3.62% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.87% | ₹1,023.40 +26.40 (2.65%) | |
| 20.26% | ₹2,156.00 +80.00 (3.85%) | |
| 11.44% | ₹1,216.70 +39.80 (3.38%) | |
| 10.52% | ₹1,514.10 +17.90 (1.20%) | |
| 7.03% | ₹1,867.90 +53.60 (2.95%) | |
| 6.19% | ₹5,770.00 +302.00 (5.52%) | |
| 5.09% | ₹162.57 +4.19 (2.65%) | |
| 4.29% | ₹4,070.00 +155.00 (3.96%) | |
| 3.27% | ₹2,360.00 +56.60 (2.46%) | |
| 3.04% | ₹10,510.00 +110.00 (1.06%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty IT ETF ITETFThis ETF | ₹30.35 +0.95 (3.23%) | -18.33% | 4,69,570 | 0.4% | ₹101 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.23 +3.52 (1.47%) | -9.03% | 10,22,183 | 0.05% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹810.69 +12.41 (1.55%) | -10.46% | 41,860 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.27 +3.95 (1.60%) | -9.01% | 2,10,412 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.35 +3.59 (1.41%) | -9.02% | 78,01,336 | 0.04% | ₹67,095 Cr | 0.02% |