| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -24.21% | -18.6% | -15.89% | 1.4% |
| Category average | -0.08% | -3.2% | 6.62% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.21% | ₹1,167.50 +15.40 (1.34%) | |
| 20.61% | ₹2,474.70 +30.00 (1.23%) | |
| 12.12% | ₹1,200.20 +4.20 (0.35%) | |
| 10.69% | ₹1,459.80 +51.70 (3.67%) | |
| 6.52% | ₹200.68 -0.90 (0.45%) | |
| 6.45% | ₹4,805.80 +2.30 (0.05%) | |
| 4.56% | ₹1,204.00 +3.10 (0.26%) | |
| 4.53% | ₹4,323.10 -57.50 (1.31%) | |
| 3.31% | ₹2,250.70 -19.60 (0.86%) | |
| 1.95% | ₹9,688.00 +118.00 (1.23%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty IT ETF ITADDThis ETF | ₹31.03 +0.47 (1.54%) | -15.89% | 4,91,345 | 0.2% | ₹120 Cr | 0.19% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.09 +1.42 (0.55%) | +1.32% | 12,44,621 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹854.20 +2.52 (0.30%) | -1.33% | 20,241 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.54 +2.41 (0.91%) | +1.35% | 2,49,813 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.13 +1.65 (0.61%) | +1.33% | 1,16,07,563 | 0.04% | ₹57,033 Cr | 0.02% |