| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -16.62% | -16.5% | 3.82% | 1.06% |
| Category average | -0.88% | 7.5% | 15.38% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.22% | ₹1,169.00 +6.30 (0.54%) | |
| 20.62% | ₹2,382.50 -18.90 (0.79%) | |
| 12.12% | ₹1,191.20 +7.80 (0.66%) | |
| 10.70% | ₹1,467.00 +18.80 (1.30%) | |
| 6.53% | ₹196.96 -0.40 (0.20%) | |
| 6.46% | ₹5,075.90 +91.90 (1.84%) | |
| 4.56% | ₹1,342.00 +56.70 (4.41%) | |
| 4.53% | ₹4,311.80 +61.80 (1.45%) | |
| 3.31% | ₹2,201.60 +8.50 (0.39%) | |
| 1.95% | ₹9,476.00 -22.50 (0.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY IT ETF HDFCNIFITThis ETF | ₹31.11 +0.19 (0.61%) | -16.50% | 2,21,030 | 0.2% | ₹60 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.92 -1.07 (0.41%) | +0.88% | 8,80,166 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.94 -4.45 (0.52%) | -2.28% | 10,655 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.72 -1.08 (0.40%) | +0.91% | 1,07,801 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.94 -1.23 (0.45%) | +0.89% | 93,18,648 | 0.04% | ₹57,033 Cr | 0.02% |