| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -7.97% | 6.53% | 5.41% | 5.59% |
| Category average | 6.67% | 16.53% | 14.17% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.22% | ₹1,154.60 -86.00 (6.93%) | |
| 20.62% | ₹2,396.90 -124.90 (4.95%) | |
| 12.12% | ₹1,203.20 -50.40 (4.02%) | |
| 10.69% | ₹1,358.50 -63.00 (4.43%) | |
| 6.53% | ₹199.36 -3.40 (1.68%) | |
| 6.46% | ₹4,747.30 -317.90 (6.28%) | |
| 4.56% | ₹1,150.90 -69.70 (5.71%) | |
| 4.53% | ₹4,282.30 -249.20 (5.50%) | |
| 3.31% | ₹2,175.80 -101.20 (4.44%) | |
| 1.95% | ₹8,949.00 +157.50 (1.79%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty IT ETF ITThis ETF | ₹31.37 -1.80 (5.43%) | -7.97% | 26,74,486 | 0.09% | ₹383 Cr | 0.13% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.31 -2.55 (0.99%) | +1.95% | 15,04,238 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.55 -10.87 (1.26%) | -0.29% | 25,566 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.93 -2.49 (0.93%) | +1.98% | 2,97,007 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.09 -2.67 (0.98%) | +1.97% | 1,35,92,980 | 0.04% | ₹57,033 Cr | 0.02% |