| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -25.17% | -24.84% | 0.72% | -2.46% |
| Category average | -0.77% | 0.31% | 11.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 30.40% | ₹1,102.60 +34.60 (3.24%) | |
| 20.47% | ₹2,181.50 +112.50 (5.44%) | |
| 11.15% | ₹1,221.20 +57.10 (4.91%) | |
| 10.84% | ₹1,504.50 +49.70 (3.42%) | |
| 5.94% | ₹178.43 +2.97 (1.69%) | |
| 5.71% | ₹5,192.40 +138.50 (2.74%) | |
| 4.88% | ₹1,540.90 +37.10 (2.47%) | |
| 3.99% | ₹4,124.30 +87.10 (2.16%) | |
| 3.48% | ₹2,390.40 +68.50 (2.95%) | |
| 3.12% | ₹11,746.00 +95.00 (0.82%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty IT ETF TECHThis ETF | ₹31.66 +1.10 (3.60%) | -24.84% | 1,16,185 | 0.22% | ₹40 Cr | 0.43% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.49 +0.47 (0.18%) | -3.46% | 8,60,810 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹864.02 +2.53 (0.29%) | -5.82% | 8,659 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.27 +0.69 (0.26%) | -3.44% | 1,55,351 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.30 +0.23 (0.08%) | -3.45% | 73,81,037 | 0.04% | ₹64,785 Cr | 0.02% |