| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -25.25% | 2.2% | 2.03% | 10.07% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.00% | ₹1,051.40 -76.10 (6.75%) | |
| 19.65% | ₹2,125.00 -78.30 (3.55%) | |
| 11.41% | ₹1,409.60 -38.10 (2.63%) | |
| 10.64% | ₹1,131.70 -30.10 (2.59%) | |
| 7.07% | ₹180.80 -2.04 (1.12%) | |
| 6.85% | ₹4,829.00 -111.50 (2.26%) | |
| 5.99% | ₹1,463.30 -19.70 (1.33%) | |
| 4.57% | ₹3,832.50 -165.50 (4.14%) | |
| 3.64% | ₹2,267.50 -69.10 (2.96%) | |
| 2.88% | ₹9,638.50 +239.00 (2.54%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹30.45 -1.17 (3.70%) | -25.25% | 17,37,364 | 0.2% | ₹473 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.95 -0.96 (0.37%) | -2.10% | 9,08,232 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.41 -6.63 (0.77%) | -4.55% | 8,246 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.53 -1.01 (0.38%) | -2.07% | 86,319 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.95 -1.02 (0.37%) | -2.08% | 79,12,959 | 0.04% | ₹62,890 Cr | 0.02% |