| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -19.15% | -17.64% | 2.74% | -1.19% |
| Category average | -5.55% | 0.21% | 12.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.28% | ₹1,222.60 -48.20 (3.79%) | |
| 21.36% | ₹2,241.70 -205.20 (8.39%) | |
| 11.25% | ₹1,472.30 -99.10 (6.31%) | |
| 10.70% | ₹1,179.00 -64.50 (5.19%) | |
| 6.89% | ₹204.10 -5.74 (2.74%) | |
| 6.28% | ₹5,097.50 -373.00 (6.82%) | |
| 4.83% | ₹1,420.90 -98.60 (6.49%) | |
| 4.76% | ₹4,052.70 -289.00 (6.66%) | |
| 3.62% | ₹2,288.50 -99.20 (4.15%) | |
| 2.78% | ₹9,997.50 -347.00 (3.35%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty IT ETF TECHThis ETF | ₹32.08 -1.88 (5.54%) | -17.64% | 1,42,419 | 0.19% | ₹44 Cr | 0.43% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.75 -0.79 (0.31%) | -4.55% | 8,20,595 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹825.00 -3.01 (0.36%) | -7.89% | 11,741 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.77 -0.32 (0.12%) | -4.52% | 1,06,108 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.55 -0.47 (0.18%) | -4.54% | 85,58,514 | -- | ₹62,881 Cr | 0.02% |