| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -27.79% | -0.39% | 1.02% | 9.15% |
| Category average | -1.58% | 11.71% | 11.27% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 30.42% | ₹1,068.00 +17.20 (1.64%) | |
| 20.47% | ₹2,069.00 +19.50 (0.95%) | |
| 11.16% | ₹1,164.10 +13.70 (1.19%) | |
| 10.85% | ₹1,454.80 +28.50 (2.00%) | |
| 5.94% | ₹175.46 +2.70 (1.56%) | |
| 5.70% | ₹5,053.90 +224.00 (4.64%) | |
| 4.89% | ₹1,503.80 +35.20 (2.40%) | |
| 3.98% | ₹4,037.20 +182.80 (4.74%) | |
| 3.47% | ₹2,321.90 +60.60 (2.68%) | |
| 3.11% | ₹11,651.00 +517.00 (4.64%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹31.02 +0.56 (1.84%) | -27.79% | 14,51,244 | 0.22% | ₹532 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.02 +2.12 (0.82%) | -5.40% | 8,48,327 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 +6.51 (0.76%) | -7.70% | 8,753 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.58 +2.32 (0.87%) | -5.37% | 1,37,844 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.07 +2.31 (0.85%) | -5.38% | 74,90,382 | 0.04% | ₹64,785 Cr | 0.02% |