| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 9.22% | -8.54% | -5.93% | 2.53% |
| Category average | 4.43% | 0.25% | 6.75% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.22% | ₹1,169.10 -7.00 (0.60%) | |
| 20.28% | ₹2,366.50 +16.80 (0.71%) | |
| 11.92% | ₹1,367.30 +1.90 (0.14%) | |
| 10.84% | ₹1,650.00 +25.00 (1.54%) | |
| 6.23% | ₹5,508.00 +34.00 (0.62%) | |
| 6.19% | ₹1,818.50 +17.00 (0.94%) | |
| 5.14% | ₹183.00 -0.94 (0.51%) | |
| 4.19% | ₹4,758.40 -3.70 (0.08%) | |
| 3.20% | ₹2,528.40 -9.20 (0.36%) | |
| 2.76% | ₹11,470.00 -209.00 (1.79%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty IT ETF ITETFThis ETF | ₹33.30 +0.18 (0.54%) | -5.93% | 5,20,832 | 0.44% | ₹105 Cr | 0.05% |
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 | ₹278.10 -0.22 (0.08%) | +0.70% | 53,60,751 | 0.04% | ₹66,777 Cr | 0.02% |