| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -18.67% | 2.83% | 4.57% | 14.61% |
| Category average | 3.71% | 15.28% | 12.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.89% | ₹1,278.30 +21.50 (1.71%) | |
| 21.87% | ₹2,398.80 +15.00 (0.63%) | |
| 11.90% | ₹1,373.30 +14.70 (1.08%) | |
| 10.09% | ₹1,432.70 +48.70 (3.52%) | |
| 6.71% | ₹188.74 +1.20 (0.64%) | |
| 6.02% | ₹4,913.70 +189.20 (4.00%) | |
| 4.84% | ₹4,211.50 +105.90 (2.58%) | |
| 4.64% | ₹1,110.10 +9.70 (0.88%) | |
| 3.06% | ₹2,116.80 +53.20 (2.58%) | |
| 1.92% | ₹6,605.50 +160.50 (2.49%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty IT ITBEESThis ETF | ₹32.76 +0.62 (1.93%) | -18.67% | 2,44,94,688 | 0.22% | ₹3,396 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 19,34,581 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.06 +14.72 (1.83%) | -1.33% | 35,430 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 2,33,771 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 1,45,96,455 | 0.04% | ₹57,633 Cr | 0.02% |