| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -21.8% | -16.57% | -18.88% | -7.47% |
| Category average | -5.58% | -2.73% | 11.15% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.89% | ₹1,248.30 -17.50 (1.38%) | |
| 21.87% | ₹2,410.50 -31.90 (1.31%) | |
| 11.90% | ₹1,325.40 -32.70 (2.41%) | |
| 10.08% | ₹1,332.80 -17.00 (1.26%) | |
| 6.71% | ₹197.58 -4.93 (2.43%) | |
| 6.03% | ₹4,638.80 -75.60 (1.60%) | |
| 4.84% | ₹4,206.50 -117.10 (2.71%) | |
| 4.64% | ₹1,089.70 -18.20 (1.64%) | |
| 3.07% | ₹2,114.80 -70.40 (3.22%) | |
| 1.93% | ₹6,526.00 -168.50 (2.52%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty IT ETF ITBETAThis ETF | ₹303.69 -6.00 (1.94%) | -18.88% | 5,123 | 0.18% | ₹6 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.16 -4.93 (1.95%) | +7.22% | 13,93,970 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.15 -15.28 (1.81%) | +4.84% | 25,901 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.58 -5.21 (2.00%) | +7.24% | 1,96,727 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.69 -5.25 (1.96%) | +7.23% | 1,08,89,210 | 0.04% | ₹57,633 Cr | 0.02% |