| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -5.82% | -23.25% | -21.25% | -7.46% |
| Category average | 4.26% | -1.16% | 0.97% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 30.40% | ₹1,082.40 +6.10 (0.57%) | |
| 20.47% | ₹2,201.00 +11.80 (0.54%) | |
| 11.15% | ₹1,187.40 +19.40 (1.66%) | |
| 10.84% | ₹1,510.30 +11.60 (0.77%) | |
| 5.94% | ₹177.74 +3.09 (1.77%) | |
| 5.71% | ₹5,059.30 -16.50 (0.33%) | |
| 4.88% | ₹1,530.70 -2.50 (0.16%) | |
| 3.99% | ₹4,060.30 +9.70 (0.24%) | |
| 3.48% | ₹2,352.00 +12.80 (0.55%) | |
| 3.12% | ₹11,681.00 +56.00 (0.48%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty IT ETF ITBETAThis ETF | ₹300.93 +0.43 (0.14%) | -21.25% | 2,241 | 0.34% | ₹6 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 +0.12 (0.05%) | -3.04% | 7,34,123 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.23 +0.57 (0.07%) | -5.38% | 6,508 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.55 +0.13 (0.05%) | -3.02% | 1,43,326 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.99 +0.33 (0.12%) | -3.03% | 67,31,969 | 0.04% | ₹64,785 Cr | 0.02% |