| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -4.47% | -21.46% | -20.87% | -7.36% |
| Category average | -2.07% | -4.68% | 0.92% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.28% | ₹1,270.80 +68.30 (5.68%) | |
| 21.37% | ₹2,446.90 +149.50 (6.51%) | |
| 11.25% | ₹1,571.40 +28.20 (1.83%) | |
| 10.70% | ₹1,243.50 +48.40 (4.05%) | |
| 6.90% | ₹209.84 +3.43 (1.66%) | |
| 6.28% | ₹5,470.50 +68.50 (1.27%) | |
| 4.83% | ₹1,519.50 +58.30 (3.99%) | |
| 4.77% | ₹4,341.70 +145.60 (3.47%) | |
| 3.62% | ₹2,387.70 +77.20 (3.34%) | |
| 2.78% | ₹10,344.50 +153.50 (1.51%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty IT ETF ITBETAThis ETF | ₹325.09 +11.40 (3.63%) | -20.87% | 1,434 | 0.21% | ₹6 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.54 +0.64 (0.26%) | -4.12% | 8,33,346 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.01 +2.97 (0.36%) | -7.38% | 11,751 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.09 +0.60 (0.23%) | -4.09% | 1,10,572 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.02 +0.50 (0.19%) | -4.11% | 87,04,266 | -- | ₹62,881 Cr | 0.02% |