| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -9.66% | 12.8% | 11.86% | 16.99% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.40% | ₹1,644.70 -11.40 (0.69%) | |
| 21.39% | ₹3,251.50 -28.50 (0.87%) | |
| 11.49% | ₹1,630.80 -30.10 (1.81%) | |
| 9.16% | ₹1,612.40 +0.10 (0.01%) | |
| 6.77% | ₹264.24 -2.06 (0.77%) | |
| 6.48% | ₹6,228.50 -72.00 (1.14%) | |
| 6.07% | ₹1,683.30 +10.00 (0.60%) | |
| 5.37% | ₹6,033.50 -2.00 (0.03%) | |
| 3.04% | ₹2,812.30 -38.30 (1.34%) | |
| 1.83% | ₹7,691.00 -86.00 (1.11%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹41.97 -0.33 (0.78%) | -9.66% | 9,87,626 | 0.2% | ₹554 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 -1.12 (0.40%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.34 -1.89 (0.20%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 +0.68 (0.24%) | +10.99% | 1,32,657 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 -1.31 (0.44%) | +10.97% | 55,36,218 | 0.04% | ₹55,666 Cr | 0.02% |