| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.1% | -11.35% | 11.95% | 4.22% |
| Category average | 1.66% | 7.24% | 16.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.40% | ₹1,629.80 +14.40 (0.89%) | |
| 21.39% | ₹3,227.40 +21.20 (0.66%) | |
| 11.49% | ₹1,634.50 +11.20 (0.69%) | |
| 9.16% | ₹1,607.70 +16.80 (1.06%) | |
| 6.77% | ₹267.35 +4.07 (1.55%) | |
| 6.48% | ₹6,282.50 +10.50 (0.17%) | |
| 6.07% | ₹1,655.80 -7.20 (0.43%) | |
| 5.37% | ₹6,112.00 +48.50 (0.80%) | |
| 3.04% | ₹2,828.60 +37.40 (1.34%) | |
| 1.83% | ₹7,687.50 +0.50 (0.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty IT ETF TECHThis ETF | ₹41.02 +0.19 (0.47%) | -11.35% | 2,16,602 | 0.19% | ₹227 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.28 -0.04 (0.01%) | +11.01% | 5,75,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.95 +0.83 (0.09%) | +9.45% | 6,339 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.41 -0.47 (0.16%) | +11.04% | 1,67,553 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.33 +0.02 (0.01%) | +11.02% | 55,11,439 | 0.04% | ₹55,666 Cr | 0.02% |