| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -19.45% | 3.71% | 6.92% | 13.14% |
| Category average | 16.67% | 17.45% | 14.02% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.19% | ₹1,358.40 -12.10 (0.88%) | |
| 20.74% | ₹2,699.50 +21.60 (0.81%) | |
| 11.63% | ₹1,450.00 -0.40 (0.03%) | |
| 10.36% | ₹1,471.80 -7.50 (0.51%) | |
| 6.33% | ₹211.08 -0.13 (0.06%) | |
| 6.15% | ₹5,212.00 -54.00 (1.03%) | |
| 5.19% | ₹4,926.00 -33.50 (0.68%) | |
| 5.18% | ₹1,361.20 +0.20 (0.01%) | |
| 2.95% | ₹2,385.60 +8.90 (0.37%) | |
| 1.73% | ₹6,665.50 +13.50 (0.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹35.60 -0.11 (0.31%) | -19.45% | 19,42,417 | 0.2% | ₹489 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.73 +1.18 (0.43%) | +13.72% | 10,37,006 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹919.29 +5.38 (0.59%) | +11.40% | 9,057 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.98 +1.14 (0.41%) | +13.75% | 90,670 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.50 +1.12 (0.39%) | +13.73% | 75,63,512 | 0.04% | ₹56,552 Cr | 0.02% |