| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 6.33% | 13.68% | -5.13% | -1.7% |
| Category average | -1.01% | 2% | 1.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.55% | ₹1,155.00 +0.90 (0.08%) | |
| 19.69% | ₹2,472.10 -3.30 (0.13%) | |
| 11.59% | ₹1,395.00 -12.00 (0.85%) | |
| 10.41% | ₹1,788.50 -16.50 (0.91%) | |
| 6.52% | ₹2,017.50 -29.50 (1.44%) | |
| 6.02% | ₹5,973.50 -66.50 (1.10%) | |
| 4.91% | ₹197.99 -1.01 (0.51%) | |
| 3.59% | ₹4,224.80 -93.40 (2.16%) | |
| 3.06% | ₹2,390.00 -65.00 (2.65%) | |
| 2.18% | ₹10,100.00 +61.00 (0.61%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty IT ETF ITBETAThis ETF | ₹340.62 +4.23 (1.26%) | -5.13% | 3,273 | 0.31% | ₹7 Cr | 0.09% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹270.98 +1.55 (0.58%) | -0.89% | 12,16,351 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.12 +6.38 (0.70%) | -1.83% | 8,546 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹279.16 +1.47 (0.53%) | -0.87% | 67,655 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.54 +1.53 (0.54%) | -0.87% | 97,14,243 | 0.05% | ₹68,029 Cr | 0.02% |