| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.51% | 4.2% | 4.41% | 15.67% |
| Category average | 12.79% | 15.84% | 12.86% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.21% | ₹1,276.80 -15.70 (1.21%) | |
| 20.61% | ₹2,472.60 -51.70 (2.05%) | |
| 12.12% | ₹1,429.40 -21.80 (1.50%) | |
| 10.69% | ₹1,435.40 -4.80 (0.33%) | |
| 6.52% | ₹202.97 -1.91 (0.93%) | |
| 6.46% | ₹5,377.40 -49.70 (0.92%) | |
| 4.56% | ₹1,231.30 +7.00 (0.57%) | |
| 4.53% | ₹4,466.60 -37.10 (0.82%) | |
| 3.31% | ₹2,316.10 -10.60 (0.46%) | |
| 1.95% | ₹7,164.50 -89.00 (1.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty IT ITBEESThis ETF | ₹33.86 -0.35 (1.02%) | -2.51% | 2,00,97,235 | 0.22% | ₹3,363 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.62 -1.38 (0.54%) | +8.52% | 22,88,824 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.72 -7.52 (0.88%) | +6.14% | 38,448 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.01 -1.62 (0.61%) | +8.55% | 3,18,841 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.52 -2.43 (0.89%) | +8.54% | 1,68,80,492 | 0.04% | ₹57,033 Cr | 0.02% |