| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 12.27% | -7.43% | 4.07% | 4.98% |
| Category average | -2.24% | -6.16% | 10.08% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.28% | ₹1,161.00 -24.00 (2.03%) | |
| 19.07% | ₹2,501.70 -0.90 (0.04%) | |
| 11.80% | ₹1,434.00 +5.90 (0.41%) | |
| 10.47% | ₹1,786.90 -3.90 (0.22%) | |
| 6.59% | ₹2,099.00 +54.00 (2.64%) | |
| 6.21% | ₹6,051.00 +3.00 (0.05%) | |
| 4.64% | ₹196.40 -1.91 (0.96%) | |
| 4.06% | ₹4,233.50 0.00 (0.00%) | |
| 3.08% | ₹2,563.70 +38.10 (1.51%) | |
| 2.74% | ₹9,744.00 -251.00 (2.51%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty IT ETF ITADDThis ETF | ₹34.35 -0.35 (1.01%) | -7.43% | 1,62,133 | 0.26% | ₹165 Cr | 0.25% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹251.53 +3.33 (1.34%) | -10.03% | 10,64,557 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹841.85 +11.66 (1.40%) | -10.98% | 9,063 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.64 +2.78 (1.09%) | -10.01% | 49,272 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.90 +3.01 (1.14%) | -10.02% | 78,02,432 | 0.04% | ₹65,179 Cr | 0.02% |