| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -19.72% | 2.7% | 6.62% | 15.73% |
| Category average | 16.66% | 17.84% | 14.43% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.18% | ₹1,307.40 +18.50 (1.44%) | |
| 20.73% | ₹2,587.80 -25.70 (0.98%) | |
| 11.62% | ₹1,364.00 -7.00 (0.51%) | |
| 10.36% | ₹1,351.20 +5.80 (0.43%) | |
| 6.33% | ₹195.55 -3.02 (1.52%) | |
| 6.15% | ₹4,709.10 +35.70 (0.76%) | |
| 5.18% | ₹4,349.30 -55.10 (1.25%) | |
| 5.18% | ₹1,170.00 +7.30 (0.63%) | |
| 2.94% | ₹2,267.20 +11.70 (0.52%) | |
| 1.73% | ₹6,832.00 -16.00 (0.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty IT ITBEESThis ETF | ₹33.48 +0.02 (0.06%) | -19.72% | 3,54,51,660 | 0.22% | ₹2,908 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.54 -3.89 (1.46%) | +12.87% | 11,05,358 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹878.96 -23.62 (2.62%) | +10.11% | 9,612 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.00 -4.39 (1.60%) | +12.90% | 1,28,557 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.29 -4.64 (1.65%) | +12.88% | 78,52,639 | 0.04% | ₹56,552 Cr | 0.02% |