| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -17.89% | -1.97% | -2.83% | 4.09% |
| Category average | -4.52% | 8.9% | 7.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.29% | ₹1,062.10 +42.10 (4.13%) | |
| 19.07% | ₹2,260.40 +135.40 (6.37%) | |
| 11.81% | ₹1,320.00 +97.00 (7.93%) | |
| 10.47% | ₹1,538.10 +67.10 (4.56%) | |
| 6.59% | ₹1,930.30 +83.70 (4.53%) | |
| 6.21% | ₹5,998.00 +211.00 (3.65%) | |
| 4.64% | ₹168.39 +6.59 (4.07%) | |
| 4.06% | ₹4,200.00 +181.10 (4.51%) | |
| 3.09% | ₹2,457.00 +103.50 (4.40%) | |
| 2.75% | ₹10,678.00 +318.00 (3.07%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty IT ETF ITThis ETF | ₹33.05 +1.62 (5.15%) | -17.89% | 4,22,415 | 0.14% | ₹295 Cr | 0.2% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.00 +4.10 (1.70%) | -9.63% | 9,64,047 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹813.28 +12.57 (1.57%) | -10.93% | 38,402 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.30 +4.21 (1.70%) | -9.61% | 1,93,792 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.27 +4.61 (1.81%) | -9.62% | 77,90,273 | 0.04% | ₹65,179 Cr | 0.02% |