| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -32.3% | -2.66% | -0.55% | 11.63% |
| Category average | -0.92% | 12.37% | 11.48% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 26.98% | ₹1,047.20 +6.30 (0.61%) | |
| 19.64% | ₹2,093.50 +25.40 (1.23%) | |
| 11.41% | ₹1,410.10 +24.80 (1.79%) | |
| 10.64% | ₹1,139.00 +60.90 (5.65%) | |
| 7.07% | ₹176.08 +2.08 (1.20%) | |
| 6.84% | ₹4,682.70 +102.10 (2.23%) | |
| 5.99% | ₹1,464.00 +22.10 (1.53%) | |
| 4.56% | ₹3,757.80 +77.10 (2.09%) | |
| 3.64% | ₹2,296.60 +51.20 (2.28%) | |
| 2.87% | ₹11,248.00 +262.00 (2.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty IT ITBEESThis ETF | ₹30.48 +0.54 (1.80%) | -32.30% | 2,46,33,438 | 0.22% | ₹3,452 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.82 +1.44 (0.56%) | -4.99% | 8,64,327 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.13 +4.84 (0.56%) | -7.16% | 8,192 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.95 +1.93 (0.72%) | -4.97% | 1,19,070 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.91 +1.64 (0.60%) | -4.98% | 71,62,401 | 0.04% | ₹62,890 Cr | 0.02% |