| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -25.24% | -16.29% | -18.77% | -1.08% |
| Category average | -12.67% | -9.76% | -0.39% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.91% | ₹1,279.80 +1.50 (0.12%) | |
| 21.88% | ₹2,414.70 +15.90 (0.66%) | |
| 11.91% | ₹1,379.40 +6.10 (0.44%) | |
| 10.09% | ₹1,415.90 -16.80 (1.17%) | |
| 6.71% | ₹189.95 +1.21 (0.64%) | |
| 6.03% | ₹4,943.00 +29.30 (0.60%) | |
| 4.84% | ₹4,241.00 +29.50 (0.70%) | |
| 4.65% | ₹1,125.50 +15.40 (1.39%) | |
| 3.06% | ₹2,134.40 +17.60 (0.83%) | |
| 1.93% | ₹6,658.00 +52.50 (0.79%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty IT ETF ITETFThis ETF | ₹31.33 +0.14 (0.45%) | -18.77% | 18,65,943 | 0.1% | ₹144 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.55 +4.37 (1.78%) | -2.56% | 19,09,446 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹833.00 +11.94 (1.45%) | -4.46% | 35,120 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹257.11 +4.41 (1.75%) | -2.53% | 2,32,925 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.05 +4.22 (1.62%) | -2.55% | 1,45,45,774 | 0.04% | ₹57,633 Cr | 0.02% |