| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -16.25% | -18.18% | -16.28% | -7.3% |
| Category average | -3.96% | -3.18% | 7.09% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.28% | ₹1,123.10 -17.20 (1.51%) | |
| 21.37% | ₹2,272.80 -27.50 (1.20%) | |
| 11.25% | ₹1,375.00 -17.90 (1.29%) | |
| 10.70% | ₹1,143.20 -2.60 (0.23%) | |
| 6.90% | ₹187.80 -1.77 (0.93%) | |
| 6.28% | ₹4,845.00 -32.10 (0.66%) | |
| 4.83% | ₹1,297.10 -23.30 (1.76%) | |
| 4.77% | ₹4,086.40 -57.40 (1.39%) | |
| 3.62% | ₹2,145.20 -1.30 (0.06%) | |
| 2.78% | ₹8,928.50 -82.00 (0.91%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty IT ETF ITBETAThis ETF | ₹292.93 -3.08 (1.04%) | -16.28% | 1,878 | 0.21% | ₹6 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.86 +0.32 (0.13%) | +0.27% | 9,43,683 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹835.00 +7.74 (0.94%) | -3.29% | 11,907 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.25 +0.33 (0.13%) | +0.30% | 1,31,728 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.44 +0.39 (0.15%) | +0.28% | 98,88,307 | 0.04% | ₹62,881 Cr | 0.02% |