| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.53% | 7.7% | 5.8% | 12.22% |
| Category average | 8.51% | 16.32% | 13.77% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.22% | ₹1,313.20 +0.60 (0.05%) | |
| 20.62% | ₹2,610.50 +30.90 (1.20%) | |
| 12.12% | ₹1,441.20 +12.90 (0.90%) | |
| 10.69% | ₹1,500.80 -3.60 (0.24%) | |
| 6.53% | ₹205.01 +2.53 (1.25%) | |
| 6.46% | ₹5,329.90 +4.70 (0.09%) | |
| 4.56% | ₹1,292.80 +4.70 (0.36%) | |
| 4.53% | ₹4,757.90 +42.10 (0.89%) | |
| 3.31% | ₹2,419.00 +2.00 (0.08%) | |
| 1.95% | ₹7,931.00 -151.50 (1.87%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹34.95 +0.10 (0.29%) | -2.53% | 10,84,137 | 0.2% | ₹434 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.44 +2.02 (0.78%) | +3.20% | 16,75,567 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹878.16 +7.92 (0.91%) | +1.00% | 35,104 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.70 +2.46 (0.92%) | +3.23% | 3,06,262 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.63 +2.42 (0.88%) | +3.21% | 1,49,67,272 | 0.04% | ₹57,033 Cr | 0.02% |