| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -14.54% | 10.97% | 12.6% | 20.89% |
| Category average | 1.59% | 15.49% | 16.69% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.39% | ₹1,598.20 +0.20 (0.01%) | |
| 21.39% | ₹3,220.50 +28.60 (0.90%) | |
| 11.48% | ₹1,673.20 +0.80 (0.05%) | |
| 9.16% | ₹1,578.40 +10.20 (0.65%) | |
| 6.77% | ₹260.60 +1.35 (0.52%) | |
| 6.48% | ₹6,336.50 +132.50 (2.14%) | |
| 6.07% | ₹1,851.00 +9.60 (0.52%) | |
| 5.37% | ₹6,284.50 -10.00 (0.16%) | |
| 3.04% | ₹2,912.70 +17.80 (0.61%) | |
| 1.83% | ₹7,990.00 -15.00 (0.19%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty IT ITBEESThis ETF | ₹42.05 +0.23 (0.55%) | -14.54% | 1,27,41,055 | 0.22% | ₹3,080 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.52 +1.79 (0.65%) | +5.91% | 6,55,933 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹943.80 +5.27 (0.56%) | +4.71% | 12,734 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹286.74 +1.29 (0.45%) | +5.94% | 1,07,038 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.69 +1.76 (0.60%) | +5.92% | 54,54,098 | 0.04% | ₹55,666 Cr | 0.02% |