| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -22.89% | -12.46% | -19.34% | 1.24% |
| Category average | -13.18% | -8.22% | -1.42% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.92% | ₹1,301.80 +26.10 (2.05%) | |
| 21.88% | ₹2,457.30 +49.10 (2.04%) | |
| 11.93% | ₹1,400.00 +45.60 (3.37%) | |
| 10.09% | ₹1,442.00 +37.50 (2.67%) | |
| 6.72% | ₹194.86 +3.68 (1.92%) | |
| 6.00% | ₹5,233.60 +184.50 (3.65%) | |
| 4.78% | ₹4,307.40 +200.40 (4.88%) | |
| 4.68% | ₹1,216.60 +62.70 (5.43%) | |
| 3.07% | ₹2,213.10 +76.50 (3.58%) | |
| 1.90% | ₹7,010.50 +127.50 (1.85%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty IT ETF ITADDThis ETF | ₹32.11 +0.79 (2.52%) | -19.34% | 5,26,014 | 0.2% | ₹97 Cr | 0.19% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.60 +0.64 (0.26%) | -4.03% | 23,50,393 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.63 +3.04 (0.38%) | -6.06% | 47,742 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹250.35 +0.80 (0.32%) | -4.01% | 2,78,079 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.82 +0.37 (0.14%) | -4.02% | 1,76,56,903 | 0.04% | ₹57,633 Cr | 0.02% |