| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -8.53% | -5.83% | 3.07% | 4.39% |
| Category average | 0.25% | 6.75% | 12.56% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.16% | ₹1,167.60 -8.50 (0.72%) | |
| 20.24% | ₹2,363.80 +14.10 (0.60%) | |
| 11.90% | ₹1,367.10 +1.70 (0.12%) | |
| 10.82% | ₹1,649.70 +24.70 (1.52%) | |
| 6.22% | ₹5,506.50 +32.50 (0.59%) | |
| 6.18% | ₹1,818.40 +16.90 (0.94%) | |
| 5.13% | ₹183.02 -0.92 (0.50%) | |
| 4.18% | ₹4,756.40 -5.70 (0.12%) | |
| 3.20% | ₹2,525.70 -11.90 (0.47%) | |
| 2.75% | ₹11,468.00 -211.00 (1.81%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty IT ETF ITADDThis ETF | ₹33.24 -0.02 (0.06%) | -5.83% | 62,783 | 0.44% | ₹162 Cr | 0.25% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.86 -0.12 (0.05%) | +0.68% | 7,07,946 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.98 +2.41 (0.28%) | -1.96% | 8,648 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.81 +0.16 (0.06%) | +0.71% | 54,290 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.08 -0.24 (0.09%) | +0.70% | 53,59,976 | 0.04% | ₹66,777 Cr | 0.02% |