| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 13.48% | -1.63% | -10.5% | 3.96% |
| Category average | 5.89% | 2.52% | 8.11% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.86% | ₹1,640.90 +11.10 (0.68%) | |
| 21.21% | ₹3,252.00 +24.60 (0.76%) | |
| 11.39% | ₹1,639.90 +5.40 (0.33%) | |
| 9.08% | ₹1,612.40 +4.70 (0.29%) | |
| 6.71% | ₹269.55 +2.20 (0.82%) | |
| 6.43% | ₹6,286.50 +4.00 (0.06%) | |
| 6.02% | ₹1,652.50 -3.30 (0.20%) | |
| 5.32% | ₹6,062.50 -49.50 (0.81%) | |
| 3.02% | ₹2,807.90 -20.70 (0.73%) | |
| 1.82% | ₹7,729.50 +42.00 (0.55%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty IT ETF ITBETAThis ETF | ₹398.31 +1.69 (0.43%) | -10.50% | 1,527 | 0.19% | ₹7 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.23 +1.95 (0.70%) | +11.83% | 5,85,578 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹950.00 +5.05 (0.53%) | +10.31% | 6,692 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.75 +2.34 (0.81%) | +11.86% | 1,61,442 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.60 +2.27 (0.77%) | +11.84% | 55,54,488 | 0.04% | ₹55,666 Cr | 0.02% |