| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -16.42% | 3.77% | 4.2% | 10.6% |
| Category average | 7.93% | 14.94% | 13.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.30% | ₹1,177.00 0.00 (0.00%) | |
| 21.38% | ₹2,392.90 0.00 (0.00%) | |
| 11.26% | ₹1,457.40 0.00 (0.00%) | |
| 10.71% | ₹1,194.90 0.00 (0.00%) | |
| 6.90% | ₹196.68 0.00 (0.00%) | |
| 6.29% | ₹5,098.10 0.00 (0.00%) | |
| 4.83% | ₹1,375.20 0.00 (0.00%) | |
| 4.77% | ₹4,352.20 0.00 (0.00%) | |
| 3.63% | ₹2,201.20 0.00 (0.00%) | |
| 2.79% | ₹9,239.50 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹32.38 0.00 (0.00%) | -16.42% | 13,39,289 | 0.2% | ₹450 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.25 0.00 (0.00%) | +0.67% | 9,10,879 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹843.45 0.00 (0.00%) | -2.70% | 10,916 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹262.80 0.00 (0.00%) | +0.70% | 1,12,514 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.10 0.00 (0.00%) | +0.69% | 95,82,298 | 0.04% | ₹62,881 Cr | 0.02% |