| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -11.64% | 8.72% | 13.17% | 21% |
| Category average | 4.05% | 15.54% | 17.54% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.07% | ₹1,616.20 +18.60 (1.16%) | |
| 21.69% | ₹3,238.20 +9.00 (0.28%) | |
| 11.34% | ₹1,683.00 +28.40 (1.72%) | |
| 8.95% | ₹1,570.80 +8.50 (0.54%) | |
| 6.79% | ₹259.91 +2.98 (1.16%) | |
| 6.28% | ₹6,520.50 +68.50 (1.06%) | |
| 5.88% | ₹1,977.90 +11.70 (0.60%) | |
| 5.21% | ₹6,292.00 +26.00 (0.41%) | |
| 3.11% | ₹2,953.60 +45.20 (1.55%) | |
| 2.00% | ₹8,219.00 +27.50 (0.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty IT ITBEESThis ETF | ₹42.45 +0.38 (0.90%) | -11.64% | 1,31,68,134 | 0.22% | ₹2,897 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.98 +1.47 (0.53%) | +7.52% | 6,50,044 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.11 0.00 (0.00%) | +6.47% | 14,506 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹287.74 +1.41 (0.49%) | +7.55% | 1,00,345 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹296.01 +1.64 (0.56%) | +7.53% | 52,79,977 | 0.04% | ₹53,989 Cr | 0.02% |