| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -10.94% | 1.55% | -0.18% | 10.71% |
| Category average | 4.2% | 12.34% | 10.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.18% | ₹1,130.00 +10.20 (0.91%) | |
| 20.26% | ₹2,298.00 +9.00 (0.39%) | |
| 11.91% | ₹1,318.40 -6.40 (0.48%) | |
| 10.83% | ₹1,592.10 +2.30 (0.14%) | |
| 6.22% | ₹5,674.00 +164.00 (2.98%) | |
| 6.18% | ₹1,882.00 +68.90 (3.80%) | |
| 5.13% | ₹181.00 +1.45 (0.81%) | |
| 4.18% | ₹4,553.00 -11.40 (0.25%) | |
| 3.20% | ₹2,430.00 +5.50 (0.23%) | |
| 2.75% | ₹11,826.00 +52.00 (0.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹34.03 +0.32 (0.95%) | -10.94% | 14,08,433 | 0.28% | ₹577 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.22 +1.71 (0.66%) | -1.88% | 7,44,249 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.96 -2.21 (0.26%) | -4.02% | 14,738 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.39 +1.93 (0.72%) | -1.86% | 64,681 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.57 +1.95 (0.71%) | -1.87% | 54,54,872 | 0.04% | ₹66,777 Cr | 0.02% |