| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -11.58% | -0.65% | -1.19% | 10.47% |
| Category average | 3.31% | 10.52% | 9.62% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.18% | ₹1,035.00 -47.00 (4.34%) | |
| 20.26% | ₹2,208.00 -47.50 (2.11%) | |
| 11.91% | ₹1,229.80 -47.20 (3.70%) | |
| 10.83% | ₹1,508.00 -51.00 (3.27%) | |
| 6.22% | ₹5,419.00 -141.00 (2.54%) | |
| 6.18% | ₹1,845.00 -105.00 (5.38%) | |
| 5.13% | ₹167.00 -4.50 (2.62%) | |
| 4.18% | ₹4,412.00 -18.00 (0.41%) | |
| 3.20% | ₹2,307.50 -47.50 (2.02%) | |
| 2.75% | ₹11,630.00 -150.00 (1.27%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹32.18 -1.06 (3.19%) | -11.58% | 9,04,494 | 0.28% | ₹577 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.43 -1.93 (0.76%) | -2.88% | 8,94,208 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.18 -7.91 (0.94%) | -4.73% | 16,011 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.87 -2.00 (0.76%) | -2.86% | 66,949 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹268.15 -1.90 (0.70%) | -2.87% | 49,14,036 | 0.04% | ₹66,777 Cr | 0.02% |