| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -24.69% | 1.85% | 2.18% | 13.51% |
| Category average | -2.88% | 12.55% | 10.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 26.98% | ₹1,116.40 +1.80 (0.16%) | |
| 19.64% | ₹2,161.40 +25.80 (1.21%) | |
| 11.41% | ₹1,429.20 -35.90 (2.45%) | |
| 10.64% | ₹1,109.60 -0.60 (0.05%) | |
| 7.07% | ₹180.14 +2.77 (1.56%) | |
| 6.84% | ₹4,811.00 -63.00 (1.29%) | |
| 5.99% | ₹1,367.20 -26.60 (1.91%) | |
| 4.56% | ₹3,844.70 +19.80 (0.52%) | |
| 3.64% | ₹2,270.40 -7.40 (0.32%) | |
| 2.87% | ₹9,327.50 +62.00 (0.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty IT ITBEESThis ETF | ₹30.89 +0.01 (0.03%) | -24.69% | 1,82,60,209 | 0.22% | ₹3,452 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.05 +4.71 (1.90%) | -6.60% | 7,98,320 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.58 +17.16 (2.09%) | -9.36% | 6,614 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.79 +4.82 (1.88%) | -6.57% | 85,329 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.86 +5.23 (1.99%) | -6.59% | 74,76,897 | 0.04% | ₹62,890 Cr | 0.02% |