| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -24.18% | -25.36% | 1.88% | 0.44% |
| Category average | -1.58% | 1.14% | 13.01% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.00% | ₹1,127.50 -30.20 (2.61%) | |
| 19.66% | ₹2,203.30 -19.70 (0.89%) | |
| 11.41% | ₹1,447.70 -14.70 (1.01%) | |
| 10.65% | ₹1,161.80 -5.00 (0.43%) | |
| 7.07% | ₹182.84 -1.63 (0.88%) | |
| 6.85% | ₹4,940.50 -104.50 (2.07%) | |
| 5.99% | ₹1,483.00 +17.30 (1.18%) | |
| 4.57% | ₹3,998.00 +2.20 (0.06%) | |
| 3.64% | ₹2,336.60 -3.60 (0.15%) | |
| 2.88% | ₹9,399.50 -45.00 (0.48%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY IT ETF HDFCNIFITThis ETF | ₹30.48 -0.17 (0.55%) | -25.36% | 1,94,383 | 0.2% | ₹69 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.91 +0.91 (0.35%) | -2.85% | 9,00,288 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.04 +7.32 (0.86%) | -5.23% | 7,736 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.54 +0.95 (0.36%) | -2.83% | 82,427 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.97 +0.86 (0.31%) | -2.84% | 76,95,225 | 0.04% | ₹62,890 Cr | 0.02% |