| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.69% | -1.53% | -19.81% | -0.95% |
| Category average | -1.29% | 4.75% | -1.38% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.87% | ₹1,029.40 -9.10 (0.88%) | |
| 20.26% | ₹2,105.00 -23.70 (1.11%) | |
| 11.44% | ₹1,270.40 -10.60 (0.83%) | |
| 10.52% | ₹1,551.60 -6.90 (0.44%) | |
| 7.03% | ₹1,803.00 -11.00 (0.61%) | |
| 6.19% | ₹5,366.00 -83.00 (1.52%) | |
| 5.09% | ₹166.00 +1.45 (0.88%) | |
| 4.29% | ₹4,158.30 -121.70 (2.84%) | |
| 3.27% | ₹2,265.00 -31.20 (1.36%) | |
| 3.04% | ₹10,989.00 +78.00 (0.71%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty IT ETF ITETFThis ETF | ₹30.33 -0.26 (0.85%) | -19.81% | 3,26,727 | 0.46% | ₹101 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.73 -1.05 (0.42%) | -7.21% | 9,36,005 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹834.39 -0.44 (0.05%) | -9.62% | 38,131 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.33 -1.23 (0.47%) | -7.19% | 1,80,868 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.64 -1.12 (0.42%) | -7.20% | 54,62,077 | 0.04% | ₹67,095 Cr | 0.02% |