| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.56% | -7.25% | 2.18% | 0.1% |
| Category average | -3.06% | -4.83% | 9.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.28% | ₹1,153.35 -14.65 (1.25%) | |
| 19.06% | ₹2,506.90 -22.10 (0.87%) | |
| 11.80% | ₹1,421.70 -2.50 (0.18%) | |
| 10.46% | ₹1,829.10 -5.60 (0.31%) | |
| 6.58% | ₹1,908.80 -42.20 (2.16%) | |
| 6.21% | ₹5,740.50 -118.00 (2.01%) | |
| 4.64% | ₹190.41 +1.24 (0.66%) | |
| 4.06% | ₹4,274.00 -24.00 (0.56%) | |
| 3.08% | ₹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 |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty IT ETF TECHThis ETF | ₹35.04 -0.31 (0.88%) | -7.25% | 1,23,345 | 0.24% | ₹25 Cr | 0.46% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.44 -0.65 (0.27%) | -10.04% | 12,24,871 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹817.66 -2.52 (0.31%) | -11.15% | 12,396 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.51 -0.11 (0.04%) | -10.01% | 77,371 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.94 -0.63 (0.24%) | -10.02% | 90,77,270 | 0.04% | ₹65,179 Cr | 0.02% |