| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 8.82% | -8.08% | 10.27% | 4.27% |
| Category average | 3.29% | 10.98% | 17.25% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.96% | ₹1,654.50 +13.50 (0.82%) | |
| 21.45% | ₹3,186.90 +63.00 (2.02%) | |
| 11.22% | ₹1,666.20 -29.40 (1.73%) | |
| 9.53% | ₹1,717.30 -25.80 (1.48%) | |
| 7.09% | ₹241.80 +4.90 (2.07%) | |
| 6.44% | ₹6,068.00 +33.00 (0.55%) | |
| 5.31% | ₹6,070.50 +96.00 (1.61%) | |
| 5.25% | ₹1,655.40 +1.60 (0.10%) | |
| 3.00% | ₹2,769.90 +10.90 (0.40%) | |
| 1.73% | ₹7,754.50 -5.50 (0.07%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty IT ETF TECHThis ETF | ₹41.25 +0.14 (0.34%) | -8.08% | 59,382 | 0.19% | ₹222 Cr | 0.2% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹266.78 -4.41 (1.63%) | +10.16% | 9,70,906 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹898.43 -13.27 (1.46%) | +8.41% | 13,210 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹275.48 -3.84 (1.37%) | +10.19% | 1,94,988 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹282.41 -4.32 (1.51%) | +10.17% | 80,42,900 | 0.04% | ₹56,571 Cr | 0.02% |