| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -28.09% | -27.06% | 0.56% | -2.96% |
| Category average | -1.39% | 3.27% | 13.22% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 26.99% | ₹1,029.30 -36.10 (3.39%) | |
| 19.65% | ₹2,059.60 -68.20 (3.21%) | |
| 11.41% | ₹1,415.60 -19.60 (1.37%) | |
| 10.64% | ₹1,109.50 -21.00 (1.86%) | |
| 7.07% | ₹174.49 -5.69 (3.16%) | |
| 6.85% | ₹4,836.50 -24.00 (0.49%) | |
| 5.99% | ₹1,481.20 -2.70 (0.18%) | |
| 4.56% | ₹3,768.40 -61.80 (1.61%) | |
| 3.64% | ₹2,244.60 -35.50 (1.56%) | |
| 2.87% | ₹9,862.50 +131.00 (1.35%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty IT ETF TECHThis ETF | ₹29.51 -0.70 (2.32%) | -27.06% | 1,13,793 | 0.19% | ₹42 Cr | 0.43% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.18 -2.60 (1.00%) | -1.97% | 8,94,793 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹845.01 -11.36 (1.33%) | -4.52% | 7,878 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.79 -2.14 (0.80%) | -1.95% | 1,17,157 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.81 -2.86 (1.05%) | -1.96% | 78,06,453 | 0.04% | ₹62,890 Cr | 0.02% |