| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -18.76% | 0.62% | 1.03% | 3.98% |
| Category average | 0.15% | 11.29% | 11.16% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 30.40% | ₹1,105.70 +26.50 (2.46%) | |
| 20.47% | ₹2,398.00 +102.40 (4.46%) | |
| 11.15% | ₹1,318.60 +22.70 (1.75%) | |
| 10.84% | ₹1,635.20 +60.20 (3.82%) | |
| 5.94% | ₹181.12 +2.59 (1.45%) | |
| 5.71% | ₹5,428.40 +160.20 (3.04%) | |
| 4.88% | ₹1,686.00 +157.60 (10.31%) | |
| 3.99% | ₹4,309.20 +118.40 (2.83%) | |
| 3.48% | ₹2,413.50 +80.80 (3.46%) | |
| 3.12% | ₹11,334.00 +245.00 (2.21%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis NIFTY IT ETF ITAXISThis ETF | ₹335.15 +11.21 (3.46%) | -18.76% | 41,965 | 0.48% | ₹143 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.51 -0.18 (0.07%) | -4.09% | 7,15,747 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹853.76 +0.47 (0.06%) | -6.48% | 7,048 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.10 -0.26 (0.10%) | -4.06% | 1,05,949 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.53 -0.06 (0.02%) | -4.07% | 60,90,166 | 0.04% | ₹64,785 Cr | 0.02% |