| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -20.96% | 0.35% | 1% | 13.45% |
| Category average | 0.88% | 11.48% | 11.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 30.38% | ₹1,047.40 0.00 (0.00%) | |
| 20.46% | ₹2,242.90 0.00 (0.00%) | |
| 11.15% | ₹1,244.70 0.00 (0.00%) | |
| 10.84% | ₹1,555.80 0.00 (0.00%) | |
| 5.94% | ₹174.82 0.00 (0.00%) | |
| 5.71% | ₹5,001.90 0.00 (0.00%) | |
| 4.88% | ₹1,439.90 0.00 (0.00%) | |
| 3.99% | ₹3,965.30 0.00 (0.00%) | |
| 3.48% | ₹2,232.40 0.00 (0.00%) | |
| 3.12% | ₹10,843.00 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty IT ITBEESThis ETF | ₹31.74 0.00 (0.00%) | -20.96% | 2,27,35,274 | 0.23% | ₹3,533 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.17 0.00 (0.00%) | -3.22% | 7,45,841 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.07 0.00 (0.00%) | -5.71% | 6,998 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.78 0.00 (0.00%) | -3.19% | 1,05,614 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.98 0.00 (0.00%) | -3.20% | 61,15,960 | 0.04% | ₹64,785 Cr | 0.02% |