| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -8.15% | 2.24% | -0.38% | 11.44% |
| Category average | -4% | 9.24% | 7.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.30% | ₹1,130.70 -30.50 (2.63%) | |
| 19.07% | ₹2,460.90 -4.10 (0.17%) | |
| 11.81% | ₹1,379.90 -0.10 (0.01%) | |
| 10.47% | ₹1,779.10 -10.90 (0.61%) | |
| 6.59% | ₹1,925.00 -26.90 (1.38%) | |
| 6.21% | ₹5,690.00 -51.00 (0.89%) | |
| 4.64% | ₹182.14 -2.26 (1.23%) | |
| 4.06% | ₹4,264.90 -125.10 (2.85%) | |
| 3.09% | ₹2,500.00 0.00 (0.00%) | |
| 2.74% | ₹10,214.00 -172.00 (1.66%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹34.93 -0.56 (1.58%) | -8.15% | 17,73,985 | 0.27% | ₹515 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹246.95 -1.89 (0.76%) | -8.57% | 9,90,367 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹826.13 -8.13 (0.97%) | -9.57% | 12,410 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.42 -2.33 (0.91%) | -8.55% | 76,430 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹261.20 -2.70 (1.02%) | -8.56% | 86,38,563 | 0.04% | ₹65,179 Cr | 0.02% |