| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.71% | 3.21% | 2.09% | 6.29% |
| Category average | 6.75% | 12.56% | 11.44% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.17% | ₹1,169.20 -6.90 (0.59%) | |
| 20.25% | ₹2,366.10 +16.40 (0.70%) | |
| 11.90% | ₹1,367.10 +1.70 (0.12%) | |
| 10.82% | ₹1,649.90 +24.90 (1.53%) | |
| 6.22% | ₹5,508.00 +34.00 (0.62%) | |
| 6.18% | ₹1,818.50 +17.00 (0.94%) | |
| 5.13% | ₹183.00 -0.94 (0.51%) | |
| 4.18% | ₹4,758.40 -3.70 (0.08%) | |
| 3.20% | ₹2,528.40 -9.20 (0.36%) | |
| 2.75% | ₹11,470.00 -209.00 (1.79%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty IT ETF ITThis ETF | ₹34.82 +0.16 (0.46%) | -5.71% | 6,45,083 | 0.17% | ₹326 Cr | 0.19% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.86 -0.12 (0.05%) | +0.68% | 7,07,946 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.98 +2.41 (0.28%) | -1.96% | 8,648 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.81 +0.16 (0.06%) | +0.71% | 54,290 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.17 -0.15 (0.05%) | +0.70% | 53,60,784 | 0.04% | ₹66,777 Cr | 0.02% |