| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.15% | 4.03% | 0.52% | 11.93% |
| Category average | 1.1% | 11.7% | 9.57% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.30% | ₹1,154.10 -17.50 (1.49%) | |
| 19.07% | ₹2,475.40 -23.40 (0.94%) | |
| 11.81% | ₹1,407.00 -35.00 (2.43%) | |
| 10.47% | ₹1,805.00 -24.90 (1.36%) | |
| 6.59% | ₹2,047.00 -25.00 (1.21%) | |
| 6.21% | ₹6,040.00 +18.00 (0.30%) | |
| 4.64% | ₹199.00 +1.45 (0.73%) | |
| 4.06% | ₹4,318.20 -6.00 (0.14%) | |
| 3.09% | ₹2,455.00 -69.00 (2.73%) | |
| 2.74% | ₹10,039.00 -97.50 (0.96%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹36.02 -0.68 (1.85%) | -5.15% | 33,33,542 | 0.27% | ₹515 Cr | 0.06% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹269.43 +0.11 (0.04%) | -0.89% | 11,70,879 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹905.74 +4.69 (0.52%) | -1.83% | 7,816 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹277.69 +0.61 (0.22%) | -0.87% | 66,261 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹285.01 +0.27 (0.09%) | -0.87% | 94,45,170 | 0.05% | ₹65,179 Cr | 0.02% |