| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -9.85% | 10.47% | 9.58% | 16.64% |
| Category average | 8.29% | 15.55% | 14.95% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.96% | ₹1,666.50 -16.20 (0.96%) | |
| 21.45% | ₹3,200.10 +42.10 (1.33%) | |
| 11.22% | ₹1,729.60 +9.40 (0.55%) | |
| 9.53% | ₹1,762.90 +17.80 (1.02%) | |
| 7.09% | ₹237.35 +2.55 (1.09%) | |
| 6.44% | ₹6,213.00 -3.00 (0.05%) | |
| 5.31% | ₹6,015.50 +75.00 (1.26%) | |
| 5.25% | ₹1,694.20 +29.90 (1.80%) | |
| 3.00% | ₹2,833.70 +27.60 (0.98%) | |
| 1.73% | ₹8,012.50 +6.50 (0.08%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹42.62 +0.15 (0.35%) | -9.85% | 9,93,424 | 0.2% | ₹522 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹270.80 +1.49 (0.55%) | +9.20% | 7,95,841 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹909.16 +2.75 (0.30%) | +7.78% | 13,711 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹278.95 +1.84 (0.66%) | +9.23% | 2,14,887 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.61 +1.39 (0.49%) | +9.21% | 71,94,622 | 0.04% | ₹56,571 Cr | 0.02% |