| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 8.1% | 0.08% | -7.87% | -3.38% |
| Category average | -4.52% | -3.06% | -4.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.18% | ₹1,153.35 -14.65 (1.25%) | |
| 19.01% | ₹2,506.90 -22.10 (0.87%) | |
| 11.76% | ₹1,421.70 -2.50 (0.18%) | |
| 10.43% | ₹1,829.10 -5.60 (0.31%) | |
| 6.57% | ₹1,908.80 -42.20 (2.16%) | |
| 6.19% | ₹5,740.50 -118.00 (2.01%) | |
| 4.63% | ₹190.41 +1.24 (0.66%) | |
| 4.05% | ₹4,274.00 -24.00 (0.56%) | |
| 3.07% | ₹2,499.50 -75.50 (2.93%) | |
| 2.74% | ₹9,843.00 -420.00 (4.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty IT ETF ITBETAThis ETF | ₹335.90 -3.43 (1.01%) | -7.87% | 1,854 | 0.3% | ₹6 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.44 -0.65 (0.27%) | -10.04% | 11,91,912 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.25 -3.93 (0.48%) | -11.15% | 11,924 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.51 -0.11 (0.04%) | -10.01% | 74,696 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.94 -0.63 (0.24%) | -10.02% | 87,81,326 | 0.04% | ₹65,179 Cr | 0.02% |