| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -10.17% | 3.82% | 2.37% | 11.36% |
| Category average | 3.4% | 11.83% | 11.72% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 30.42% | ₹1,130.10 -25.00 (2.16%) | |
| 20.47% | ₹2,365.60 -66.20 (2.72%) | |
| 11.16% | ₹1,346.90 -5.80 (0.43%) | |
| 10.85% | ₹1,651.30 -17.70 (1.06%) | |
| 5.94% | ₹183.65 -2.68 (1.44%) | |
| 5.70% | ₹5,549.00 +34.30 (0.62%) | |
| 4.89% | ₹1,721.00 -25.90 (1.48%) | |
| 3.98% | ₹4,362.10 -79.30 (1.79%) | |
| 3.47% | ₹2,342.30 -4.40 (0.19%) | |
| 3.11% | ₹11,186.00 +50.00 (0.45%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹34.20 -0.44 (1.27%) | -10.17% | 16,52,111 | 0.22% | ₹532 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.43 +1.16 (0.44%) | -1.25% | 6,96,330 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.21 +2.95 (0.34%) | -3.55% | 7,131 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.30 +1.04 (0.39%) | -1.22% | 96,648 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.42 +0.93 (0.34%) | -1.23% | 61,18,825 | 0.04% | ₹64,785 Cr | 0.02% |