| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -14.33% | 7.01% | 8.6% | 19.1% |
| Category average | 12.86% | 17.5% | 14.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.18% | ₹1,404.40 -67.50 (4.59%) | |
| 20.73% | ₹2,799.20 -110.60 (3.80%) | |
| 11.62% | ₹1,497.50 -54.10 (3.49%) | |
| 10.36% | ₹1,567.80 -66.60 (4.07%) | |
| 6.33% | ₹221.50 -8.31 (3.62%) | |
| 6.15% | ₹5,505.50 -218.50 (3.82%) | |
| 5.18% | ₹1,445.80 -74.60 (4.91%) | |
| 5.18% | ₹5,285.50 -230.00 (4.17%) | |
| 2.94% | ₹2,477.10 -111.10 (4.29%) | |
| 1.73% | ₹7,005.50 -212.00 (2.94%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty IT ITBEESThis ETF | ₹37.22 -1.57 (4.05%) | -14.33% | 1,56,15,732 | 0.22% | ₹2,908 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.00 -0.80 (0.29%) | +12.16% | 9,89,093 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹930.21 -3.64 (0.39%) | +10.25% | 9,475 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.21 -0.75 (0.26%) | +12.19% | 87,122 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.02 -0.83 (0.28%) | +12.17% | 77,91,887 | 0.04% | ₹56,552 Cr | 0.02% |