| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -8.79% | -17.9% | -2.07% | 0.82% |
| Category average | -0.5% | -4.52% | 8.9% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.28% | ₹1,060.00 +40.00 (3.92%) | |
| 19.07% | ₹2,258.60 +133.60 (6.29%) | |
| 11.80% | ₹1,318.80 +95.80 (7.83%) | |
| 10.47% | ₹1,538.90 +67.90 (4.62%) | |
| 6.59% | ₹1,928.00 +81.40 (4.41%) | |
| 6.21% | ₹5,994.50 +207.50 (3.59%) | |
| 4.64% | ₹168.09 +6.29 (3.89%) | |
| 4.06% | ₹4,200.00 +181.10 (4.51%) | |
| 3.08% | ₹2,455.30 +101.80 (4.33%) | |
| 2.74% | ₹10,676.00 +316.00 (3.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
DSP Nifty IT ETF ITADDThis ETF | ₹31.58 +0.89 (2.90%) | -17.90% | 1,24,167 | 0.26% | ₹165 Cr | 0.25% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.72 +3.82 (1.59%) | -9.63% | 9,63,988 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹814.76 +14.05 (1.75%) | -10.93% | 38,402 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.30 +4.21 (1.70%) | -9.61% | 1,93,792 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.10 +4.44 (1.74%) | -9.62% | 77,79,294 | 0.04% | ₹65,179 Cr | 0.02% |