| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -16.14% | 3.92% | 4.6% | 14.45% |
| Category average | 4.75% | 14.83% | 13.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.21% | ₹1,168.40 -13.40 (1.13%) | |
| 20.61% | ₹2,431.30 -42.60 (1.72%) | |
| 12.12% | ₹1,200.50 +1.40 (0.12%) | |
| 10.69% | ₹1,471.60 -1.90 (0.13%) | |
| 6.52% | ₹200.75 +0.10 (0.05%) | |
| 6.46% | ₹4,788.10 -11.90 (0.25%) | |
| 4.56% | ₹1,151.60 -44.30 (3.70%) | |
| 4.53% | ₹4,202.70 -66.90 (1.57%) | |
| 3.31% | ₹2,276.60 -0.10 (0.00%) | |
| 1.95% | ₹9,730.00 +3.50 (0.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty IT ITBEESThis ETF | ₹32.18 -0.26 (0.80%) | -16.14% | 1,77,47,456 | 0.22% | ₹3,363 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.23 +1.13 (0.44%) | -0.32% | 11,29,952 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹855.99 +2.71 (0.32%) | -3.11% | 15,507 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.97 +0.71 (0.27%) | -0.29% | 2,08,129 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.12 +1.11 (0.41%) | -0.31% | 1,04,97,259 | 0.04% | ₹57,033 Cr | 0.02% |