| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -22.36% | -24% | 2.4% | -2.48% |
| Category average | -5.83% | 1.08% | 13.53% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.28% | ₹1,091.90 -31.20 (2.78%) | |
| 21.36% | ₹2,216.60 -56.20 (2.47%) | |
| 11.25% | ₹1,330.30 -44.70 (3.25%) | |
| 10.70% | ₹1,105.90 -37.30 (3.26%) | |
| 6.89% | ₹187.36 -0.44 (0.23%) | |
| 6.28% | ₹4,593.70 -251.30 (5.19%) | |
| 4.83% | ₹1,255.80 -41.30 (3.18%) | |
| 4.76% | ₹3,957.00 -129.40 (3.17%) | |
| 3.62% | ₹2,091.50 -53.70 (2.50%) | |
| 2.78% | ₹8,731.50 -197.00 (2.21%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty IT ETF TECHThis ETF | ₹29.55 -0.87 (2.86%) | -24.00% | 1,05,722 | 0.19% | ₹44 Cr | 0.3% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.44 +2.58 (1.03%) | -5.19% | 9,18,645 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹833.46 +6.38 (0.77%) | -8.57% | 12,927 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.70 +2.45 (0.95%) | -5.16% | 1,26,064 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.96 +2.52 (0.95%) | -5.18% | 96,40,334 | 0.04% | ₹62,881 Cr | 0.02% |