| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.49% | 11.61% | 10.33% | 21.17% |
| Category average | 10.82% | 16.6% | 15.18% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.95% | ₹1,654.40 -4.50 (0.27%) | |
| 21.44% | ₹3,122.60 +20.30 (0.65%) | |
| 11.22% | ₹1,682.50 -4.80 (0.28%) | |
| 9.53% | ₹1,686.70 +8.20 (0.49%) | |
| 7.09% | ₹239.55 -0.35 (0.15%) | |
| 6.44% | ₹6,242.00 -100.50 (1.58%) | |
| 5.30% | ₹5,844.00 -132.50 (2.22%) | |
| 5.25% | ₹1,669.20 -24.50 (1.45%) | |
| 3.00% | ₹2,798.90 -16.80 (0.60%) | |
| 1.72% | ₹7,673.50 -151.50 (1.94%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty IT ITBEESThis ETF | ₹41.85 -0.12 (0.29%) | -5.49% | 97,01,568 | 0.22% | ₹3,009 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹269.34 -1.15 (0.43%) | +11.55% | 7,48,182 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹908.77 -3.29 (0.36%) | +9.89% | 11,923 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹277.24 -1.52 (0.55%) | +11.58% | 2,42,064 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.95 -1.33 (0.46%) | +11.56% | 65,84,931 | 0.04% | ₹56,571 Cr | 0.02% |