| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -24.62% | -19.55% | -0.06% | 1.11% |
| Category average | -0.82% | 1.13% | 11.87% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 30.41% | ₹1,087.10 -9.40 (0.86%) | |
| 20.48% | ₹2,251.10 -17.90 (0.79%) | |
| 11.15% | ₹1,221.30 +17.40 (1.45%) | |
| 10.84% | ₹1,576.40 +3.50 (0.22%) | |
| 5.94% | ₹176.38 +0.38 (0.22%) | |
| 5.71% | ₹5,188.70 +4.80 (0.09%) | |
| 4.88% | ₹1,507.40 -1.00 (0.07%) | |
| 3.99% | ₹4,083.90 +8.30 (0.20%) | |
| 3.48% | ₹2,413.40 +19.20 (0.80%) | |
| 3.12% | ₹11,620.00 -151.00 (1.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY IT ETF HDFCNIFITThis ETF | ₹31.21 +0.04 (0.13%) | -19.55% | 2,44,403 | 0.2% | ₹68 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.40 -1.03 (0.39%) | -2.01% | 7,40,389 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.46 -3.27 (0.38%) | -4.03% | 6,486 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.66 -0.38 (0.14%) | -1.98% | 1,41,510 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.58 -0.88 (0.32%) | -1.99% | 66,03,049 | 0.04% | ₹64,785 Cr | 0.02% |