| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -18.46% | 2.53% | 4.81% | 11.3% |
| Category average | 12.97% | 16.09% | 12.56% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.91% | ₹1,265.80 -10.50 (0.82%) | |
| 21.88% | ₹2,442.40 -22.50 (0.91%) | |
| 11.91% | ₹1,358.10 +7.80 (0.58%) | |
| 10.09% | ₹1,349.80 +15.40 (1.15%) | |
| 6.71% | ₹202.51 +0.28 (0.14%) | |
| 6.02% | ₹4,714.40 -33.30 (0.70%) | |
| 4.84% | ₹4,323.60 +60.90 (1.43%) | |
| 4.65% | ₹1,107.90 -0.90 (0.08%) | |
| 3.06% | ₹2,185.20 +0.30 (0.01%) | |
| 1.93% | ₹6,694.50 -97.50 (1.44%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹32.68 -0.08 (0.24%) | -18.46% | 21,91,707 | 0.2% | ₹450 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.09 -2.61 (1.02%) | +9.18% | 12,55,043 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.00 -8.27 (0.96%) | +6.66% | 16,531 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.79 -2.42 (0.92%) | +9.21% | 1,76,647 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.94 -2.62 (0.97%) | +9.19% | 95,40,042 | 0.04% | ₹57,633 Cr | 0.02% |