| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -7.81% | 3.94% | 0.68% | 15.28% |
| Category average | -6.16% | 10.08% | 8.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.29% | ₹1,154.30 -30.70 (2.59%) | |
| 19.07% | ₹2,506.50 +3.90 (0.16%) | |
| 11.80% | ₹1,432.10 +4.00 (0.28%) | |
| 10.47% | ₹1,785.50 -5.30 (0.30%) | |
| 6.59% | ₹2,083.10 +38.10 (1.86%) | |
| 6.21% | ₹6,096.50 +48.50 (0.80%) | |
| 4.64% | ₹196.18 -2.13 (1.07%) | |
| 4.06% | ₹4,232.50 -1.00 (0.02%) | |
| 3.09% | ₹2,538.10 +12.50 (0.49%) | |
| 2.75% | ₹9,819.00 -176.00 (1.76%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty IT ITBEESThis ETF | ₹36.09 -0.14 (0.39%) | -7.81% | 1,87,19,613 | 0.28% | ₹3,425 Cr | 0.07% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹250.16 +1.96 (0.79%) | -10.03% | 10,43,947 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹839.51 +9.32 (1.12%) | -10.98% | 8,996 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.27 +2.41 (0.94%) | -10.01% | 48,837 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.85 +1.96 (0.75%) | -10.02% | 77,09,710 | 0.04% | ₹65,179 Cr | 0.02% |