| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -17.78% | 1.7% | 4.21% | 14.58% |
| Category average | 8.64% | 14.91% | 11.72% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.89% | ₹1,249.80 +1.50 (0.12%) | |
| 21.87% | ₹2,409.20 -1.30 (0.05%) | |
| 11.90% | ₹1,328.60 +3.20 (0.24%) | |
| 10.09% | ₹1,339.50 +6.70 (0.50%) | |
| 6.71% | ₹195.11 -2.47 (1.25%) | |
| 6.02% | ₹4,638.80 0.00 (0.00%) | |
| 4.84% | ₹4,207.10 +0.60 (0.01%) | |
| 4.64% | ₹1,080.60 -9.10 (0.84%) | |
| 3.06% | ₹2,081.10 -33.70 (1.59%) | |
| 1.92% | ₹6,414.00 -112.00 (1.72%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty IT ITBEESThis ETF | ₹32.00 -0.14 (0.44%) | -17.78% | 2,66,91,402 | 0.22% | ₹3,396 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.48 +2.32 (0.93%) | +4.47% | 14,25,014 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.81 +10.66 (1.29%) | +2.08% | 26,502 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹257.87 +2.29 (0.90%) | +4.50% | 1,95,814 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.18 +2.49 (0.95%) | +4.48% | 1,12,90,888 | 0.04% | ₹57,633 Cr | 0.02% |