| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -14.91% | -2.22% | -2.66% | 9.19% |
| Category average | -0.44% | 9.3% | 8.24% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.87% | ₹994.10 -21.30 (2.10%) | |
| 20.26% | ₹2,050.60 +18.20 (0.90%) | |
| 11.44% | ₹1,230.00 +8.00 (0.65%) | |
| 10.52% | ₹1,524.00 +13.50 (0.89%) | |
| 7.03% | ₹1,749.10 +27.10 (1.57%) | |
| 6.19% | ₹5,279.00 +117.00 (2.27%) | |
| 5.09% | ₹158.50 +1.71 (1.09%) | |
| 4.29% | ₹4,045.00 +109.00 (2.77%) | |
| 3.27% | ₹2,154.40 0.00 (0.00%) | |
| 3.04% | ₹10,630.00 +224.00 (2.15%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹30.90 +0.08 (0.26%) | -14.91% | 6,61,240 | 0.28% | ₹575 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.45 -0.57 (0.23%) | -6.64% | 10,24,876 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹812.30 +0.87 (0.11%) | -8.62% | 36,206 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.81 +0.42 (0.17%) | -6.62% | 1,79,390 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.50 -0.97 (0.37%) | -6.62% | 67,16,213 | 0.04% | ₹67,095 Cr | 0.02% |