| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -10.68% | -7.3% | 2.78% | 3.21% |
| Category average | 1.92% | 6.74% | 12.46% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.18% | ₹1,190.70 +7.70 (0.65%) | |
| 20.25% | ₹2,445.70 +20.00 (0.82%) | |
| 11.91% | ₹1,365.40 +8.20 (0.60%) | |
| 10.82% | ₹1,643.00 +3.00 (0.18%) | |
| 6.22% | ₹5,536.00 +62.00 (1.13%) | |
| 6.18% | ₹1,819.00 +9.00 (0.50%) | |
| 5.13% | ₹184.60 -0.90 (0.49%) | |
| 4.18% | ₹4,850.00 +55.00 (1.15%) | |
| 3.20% | ₹2,530.00 +22.00 (0.88%) | |
| 2.75% | ₹11,896.00 +6.00 (0.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY IT ETF HDFCNIFITThis ETF | ₹33.83 +0.06 (0.18%) | -7.30% | 3,92,384 | 0.2% | ₹84 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.77 -1.20 (0.45%) | +1.05% | 7,07,609 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.41 -1.54 (0.18%) | -1.55% | 8,791 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹271.72 -1.04 (0.38%) | +1.07% | 50,037 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.13 -1.33 (0.47%) | +1.06% | 54,99,857 | 0.04% | ₹66,777 Cr | 0.02% |