| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -12.51% | -7.84% | 6.46% | -0.95% |
| Category average | -1.79% | 6.67% | 16.53% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.22% | ₹1,188.20 -52.40 (4.22%) | |
| 20.62% | ₹2,461.30 -60.50 (2.40%) | |
| 12.12% | ₹1,224.60 -29.00 (2.31%) | |
| 10.69% | ₹1,376.60 -44.90 (3.16%) | |
| 6.53% | ₹198.00 -4.76 (2.35%) | |
| 6.46% | ₹4,942.60 -122.60 (2.42%) | |
| 4.56% | ₹1,177.80 -42.80 (3.51%) | |
| 4.53% | ₹4,305.40 -226.10 (4.99%) | |
| 3.31% | ₹2,195.30 -81.70 (3.59%) | |
| 1.95% | ₹8,795.00 +3.50 (0.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty IT ETF TECHThis ETF | ₹31.56 -1.13 (3.46%) | -7.84% | 72,771 | 0.19% | ₹109 Cr | 0.3% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.60 -2.26 (0.87%) | +1.95% | 14,43,094 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹854.12 -6.30 (0.73%) | -0.29% | 25,216 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.37 -2.05 (0.77%) | +1.98% | 2,67,710 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.67 -2.09 (0.76%) | +1.97% | 1,32,03,027 | 0.04% | ₹57,033 Cr | 0.02% |