| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -4.46% | -25% | -21.51% | 0.85% |
| Category average | -1.19% | -4.78% | -2.32% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.27% | ₹1,145.30 -10.00 (0.87%) | |
| 21.36% | ₹2,153.90 +2.90 (0.13%) | |
| 11.25% | ₹1,478.90 -4.90 (0.33%) | |
| 10.70% | ₹1,132.10 -14.20 (1.24%) | |
| 6.90% | ₹178.93 -2.74 (1.51%) | |
| 6.28% | ₹4,928.00 -90.00 (1.79%) | |
| 4.83% | ₹1,402.70 -9.30 (0.66%) | |
| 4.75% | ₹3,944.10 -55.80 (1.40%) | |
| 3.63% | ₹2,297.80 -42.70 (1.82%) | |
| 2.78% | ₹9,470.00 -169.50 (1.76%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty IT ETF ITADDThis ETF | ₹29.99 -0.23 (0.76%) | -21.51% | 1,67,590 | 0.22% | ₹146 Cr | 0.19% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.65 -0.84 (0.34%) | -6.59% | 8,11,453 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.30 +0.84 (0.10%) | -9.69% | 10,502 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.06 -0.81 (0.32%) | -6.56% | 99,609 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹263.08 -0.80 (0.30%) | -6.57% | 76,10,665 | 0.04% | ₹62,881 Cr | 0.02% |