| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -9.34% | -27.64% | -27.85% | -2.95% |
| Category average | 10.82% | -2.92% | 0.3% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 26.99% | ₹1,070.40 +28.20 (2.71%) | |
| 19.65% | ₹2,107.30 +49.70 (2.42%) | |
| 11.41% | ₹1,440.10 +33.60 (2.39%) | |
| 10.64% | ₹1,152.80 +18.60 (1.64%) | |
| 7.07% | ₹174.80 +0.48 (0.28%) | |
| 6.85% | ₹4,801.40 +85.60 (1.82%) | |
| 5.99% | ₹1,496.00 +14.10 (0.95%) | |
| 4.56% | ₹3,862.00 +134.50 (3.61%) | |
| 3.64% | ₹2,338.00 +30.80 (1.33%) | |
| 2.87% | ₹11,131.00 +60.00 (0.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty IT ETF ITETFThis ETF | ₹29.46 +0.58 (2.01%) | -27.85% | 8,29,809 | 0.33% | ₹97 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.85 +0.61 (0.23%) | -3.40% | 8,44,592 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹872.06 +1.31 (0.15%) | -5.60% | 8,083 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.85 +0.79 (0.29%) | -3.37% | 1,28,493 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.14 +0.71 (0.26%) | -3.38% | 69,80,910 | 0.04% | ₹62,890 Cr | 0.02% |