| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -19.44% | 3.24% | 4.07% | 10.54% |
| Category average | -1.42% | 13.72% | 11.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.91% | ₹1,275.70 +25.10 (2.01%) | |
| 21.88% | ₹2,408.20 +49.30 (2.09%) | |
| 11.91% | ₹1,354.40 +12.80 (0.95%) | |
| 10.09% | ₹1,404.50 +20.50 (1.48%) | |
| 6.71% | ₹191.18 +3.54 (1.89%) | |
| 6.02% | ₹5,049.10 +171.90 (3.52%) | |
| 4.84% | ₹4,107.00 +93.20 (2.32%) | |
| 4.65% | ₹1,153.90 +39.20 (3.52%) | |
| 3.06% | ₹2,136.60 +83.60 (4.07%) | |
| 1.93% | ₹6,883.00 +152.00 (2.26%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹32.82 +0.85 (2.66%) | -19.44% | 15,89,990 | 0.2% | ₹450 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.96 +3.61 (1.51%) | -4.03% | 23,48,320 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹808.59 +10.58 (1.33%) | -6.06% | 47,594 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.55 +2.99 (1.21%) | -4.01% | 2,62,977 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.45 +4.01 (1.58%) | -4.02% | 1,75,04,371 | 0.04% | ₹57,633 Cr | 0.02% |