| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -21.41% | -0.64% | 1.39% | 13.58% |
| Category average | 0.97% | 11.79% | 11.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 30.38% | ₹1,082.40 +6.10 (0.57%) | |
| 20.46% | ₹2,201.00 +11.80 (0.54%) | |
| 11.15% | ₹1,187.40 +19.40 (1.66%) | |
| 10.84% | ₹1,510.30 +11.60 (0.77%) | |
| 5.94% | ₹177.74 +3.09 (1.77%) | |
| 5.71% | ₹5,059.30 -16.50 (0.33%) | |
| 4.88% | ₹1,530.70 -2.50 (0.16%) | |
| 3.99% | ₹4,060.30 +9.70 (0.24%) | |
| 3.48% | ₹2,352.00 +12.80 (0.55%) | |
| 3.12% | ₹11,681.00 +56.00 (0.48%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty IT ITBEESThis ETF | ₹31.87 +0.21 (0.66%) | -21.41% | 2,68,82,232 | 0.23% | ₹3,533 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 +0.12 (0.05%) | -3.04% | 7,42,841 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.23 +0.57 (0.07%) | -5.38% | 7,649 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.55 +0.13 (0.05%) | -3.02% | 1,44,074 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.99 +0.33 (0.12%) | -3.03% | 67,61,551 | 0.04% | ₹64,785 Cr | 0.02% |