| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -20.93% | 1.93% | 3.36% | 10.35% |
| Category average | 0.92% | 13.31% | 11.68% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.30% | ₹1,216.40 +55.50 (4.78%) | |
| 21.38% | ₹2,333.50 +74.60 (3.30%) | |
| 11.26% | ₹1,552.30 +68.40 (4.61%) | |
| 10.71% | ₹1,210.50 +26.70 (2.26%) | |
| 6.90% | ₹206.78 +2.53 (1.24%) | |
| 6.29% | ₹5,480.00 +285.70 (5.50%) | |
| 4.83% | ₹1,495.50 +73.70 (5.18%) | |
| 4.77% | ₹4,257.50 +195.90 (4.82%) | |
| 3.63% | ₹2,370.00 +98.60 (4.34%) | |
| 2.79% | ₹10,102.00 +138.00 (1.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹33.46 +1.10 (3.40%) | -20.93% | 18,00,184 | 0.2% | ₹450 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.39 -0.48 (0.19%) | -4.12% | 8,02,690 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.99 -2.83 (0.34%) | -7.38% | 12,003 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.82 -0.50 (0.19%) | -4.09% | 1,10,285 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.03 -0.75 (0.28%) | -4.11% | 83,76,374 | -- | ₹62,881 Cr | 0.02% |