| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.73% | -8.61% | 13.56% | 11.13% |
| Category average | 3.89% | 9.57% | 17.74% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.17% | ₹1,614.10 +0.80 (0.05%) | |
| 21.22% | ₹3,207.80 +3.90 (0.12%) | |
| 11.40% | ₹1,661.40 +14.70 (0.89%) | |
| 9.09% | ₹1,582.20 +4.30 (0.27%) | |
| 6.72% | ₹261.95 -0.25 (0.10%) | |
| 6.43% | ₹6,417.00 -27.50 (0.43%) | |
| 6.02% | ₹1,681.60 +34.60 (2.10%) | |
| 5.33% | ₹6,037.00 +19.00 (0.32%) | |
| 3.02% | ₹2,838.20 +21.00 (0.75%) | |
| 1.82% | ₹7,597.50 +3.50 (0.05%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty IT ETF ITThis ETF | ₹41.70 +0.22 (0.53%) | -8.61% | 7,93,718 | 0.09% | ₹462 Cr | 0.13% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹274.84 -2.05 (0.74%) | +11.58% | 6,25,554 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹926.70 -6.42 (0.69%) | +9.89% | 10,918 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.01 -2.09 (0.73%) | +11.61% | 2,41,769 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹290.59 -2.34 (0.80%) | +11.59% | 57,12,311 | 0.04% | ₹56,571 Cr | 0.02% |