| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -8.93% | -18.16% | -2.14% | 0.48% |
| Category average | -0.5% | -4.52% | 8.9% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.30% | ₹1,060.30 +40.30 (3.95%) | |
| 19.08% | ₹2,258.50 +133.50 (6.28%) | |
| 11.81% | ₹1,318.80 +95.80 (7.83%) | |
| 10.47% | ₹1,538.10 +67.10 (4.56%) | |
| 6.59% | ₹1,928.90 +82.30 (4.46%) | |
| 6.21% | ₹5,995.00 +208.00 (3.59%) | |
| 4.64% | ₹168.10 +6.30 (3.89%) | |
| 4.06% | ₹4,200.00 +181.10 (4.51%) | |
| 3.09% | ₹2,454.20 +100.70 (4.28%) | |
| 2.75% | ₹10,673.00 +313.00 (3.02%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
HDFC NIFTY IT ETF HDFCNIFITThis ETF | ₹31.85 +1.60 (5.29%) | -18.16% | 2,31,569 | 0.21% | ₹72 Cr | 0.05% |
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 | ₹259.09 +4.43 (1.74%) | -9.62% | 77,86,967 | 0.04% | ₹65,179 Cr | 0.02% |