| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -6.11% | 2.99% | 1.9% | 15.36% |
| Category average | 6.75% | 12.56% | 11.44% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.20% | ₹1,175.00 -1.10 (0.09%) | |
| 20.27% | ₹2,375.00 +25.30 (1.08%) | |
| 11.92% | ₹1,370.00 +4.60 (0.34%) | |
| 10.83% | ₹1,639.00 +14.00 (0.86%) | |
| 6.23% | ₹5,523.00 +49.00 (0.90%) | |
| 6.19% | ₹1,829.00 +27.50 (1.53%) | |
| 5.14% | ₹183.10 -0.84 (0.46%) | |
| 4.18% | ₹4,765.00 +2.90 (0.06%) | |
| 3.20% | ₹2,541.00 +3.40 (0.13%) | |
| 2.76% | ₹11,420.00 -259.00 (2.22%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty IT ITBEESThis ETF | ₹34.77 +0.12 (0.35%) | -6.11% | 1,79,90,232 | 0.29% | ₹3,848 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.84 -0.14 (0.05%) | +0.68% | 7,12,578 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.68 +2.11 (0.24%) | -1.96% | 8,681 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.72 +0.07 (0.03%) | +0.71% | 54,445 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.16 -0.16 (0.06%) | +0.70% | 54,30,050 | 0.04% | ₹66,777 Cr | 0.02% |