| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 4.47% | -5.07% | -10.58% | -4.97% |
| Category average | 4.29% | 1.08% | 3.34% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.11% | ₹1,121.00 -9.00 (0.80%) | |
| 20.21% | ₹2,302.00 +4.00 (0.17%) | |
| 11.88% | ₹1,302.50 -15.90 (1.21%) | |
| 10.80% | ₹1,584.00 -8.10 (0.51%) | |
| 6.21% | ₹5,667.50 -6.50 (0.11%) | |
| 6.17% | ₹1,891.70 +9.70 (0.52%) | |
| 5.12% | ₹180.79 -0.21 (0.12%) | |
| 4.17% | ₹4,487.80 -65.20 (1.43%) | |
| 3.19% | ₹2,430.00 0.00 (0.00%) | |
| 2.75% | ₹11,724.00 -102.00 (0.86%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty IT ETF ITBETAThis ETF | ₹319.15 -4.19 (1.30%) | -10.58% | 21,903 | 0.35% | ₹7 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.56 +0.34 (0.13%) | -2.61% | 7,35,943 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.43 +4.47 (0.52%) | -4.86% | 14,719 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.85 -0.54 (0.20%) | -2.58% | 63,161 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.76 +0.19 (0.07%) | -1.87% | 54,26,745 | 0.04% | ₹66,777 Cr | 0.02% |