| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -10.6% | 11.81% | 11.25% | 16.56% |
| Category average | 8.11% | 17.03% | 16.37% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.40% | ₹1,640.40 +10.60 (0.65%) | |
| 21.39% | ₹3,250.70 +23.30 (0.72%) | |
| 11.49% | ₹1,640.20 +5.70 (0.35%) | |
| 9.16% | ₹1,612.00 +4.30 (0.27%) | |
| 6.77% | ₹269.00 +1.65 (0.62%) | |
| 6.48% | ₹6,289.50 +7.00 (0.11%) | |
| 6.07% | ₹1,650.30 -5.50 (0.33%) | |
| 5.37% | ₹6,067.00 -45.00 (0.74%) | |
| 3.04% | ₹2,807.20 -21.40 (0.76%) | |
| 1.83% | ₹7,731.50 +44.00 (0.57%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹42.09 +0.16 (0.38%) | -10.60% | 10,27,658 | 0.2% | ₹554 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.21 +1.93 (0.69%) | +11.83% | 5,90,078 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.92 +4.97 (0.53%) | +10.31% | 6,697 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.61 +2.20 (0.77%) | +11.86% | 1,61,473 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.55 +2.22 (0.75%) | +11.84% | 55,77,253 | 0.04% | ₹55,666 Cr | 0.02% |