| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -7.29% | -29.06% | -28.36% | -0.71% |
| Category average | 7.53% | -2.36% | 0.82% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 26.98% | ₹1,000.40 -36.30 (3.50%) | |
| 19.64% | ₹2,031.50 -66.40 (3.17%) | |
| 11.40% | ₹1,404.70 -29.10 (2.03%) | |
| 10.64% | ₹1,071.80 -30.60 (2.78%) | |
| 7.07% | ₹170.39 -5.09 (2.90%) | |
| 6.84% | ₹4,326.50 +28.00 (0.65%) | |
| 5.99% | ₹1,465.70 -25.70 (1.72%) | |
| 4.56% | ₹3,538.00 -148.10 (4.02%) | |
| 3.64% | ₹2,161.60 -46.20 (2.09%) | |
| 2.87% | ₹10,775.50 -99.00 (0.91%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty IT ETF ITADDThis ETF | ₹27.94 -0.75 (2.61%) | -28.36% | 2,14,843 | 0.22% | ₹152 Cr | 0.19% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.76 -0.32 (0.12%) | -3.54% | 8,99,883 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.42 -2.03 (0.24%) | -5.75% | 8,299 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.56 +0.68 (0.26%) | -3.52% | 1,24,061 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.82 -0.34 (0.12%) | -3.53% | 77,47,116 | 0.04% | ₹62,890 Cr | 0.02% |