| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 4.32% | -8.89% | -18.09% | -1.26% |
| Category average | -4.35% | -0.5% | -4.52% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.30% | ₹1,060.75 +40.75 (4.00%) | |
| 19.08% | ₹2,260.10 +135.10 (6.36%) | |
| 11.81% | ₹1,319.10 +96.10 (7.86%) | |
| 10.47% | ₹1,538.00 +67.00 (4.55%) | |
| 6.59% | ₹1,928.90 +82.30 (4.46%) | |
| 6.21% | ₹5,995.00 +208.00 (3.59%) | |
| 4.64% | ₹168.10 +6.30 (3.89%) | |
| 4.06% | ₹4,200.00 +181.10 (4.51%) | |
| 3.09% | ₹2,454.20 +100.70 (4.28%) | |
| 2.75% | ₹10,673.00 +313.00 (3.02%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty IT ETF ITETFThis ETF | ₹31.55 +1.56 (5.20%) | -18.09% | 5,04,616 | 0.4% | ₹92 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.72 +3.82 (1.59%) | -9.63% | 9,63,988 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹814.76 +14.05 (1.75%) | -10.93% | 38,402 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.30 +4.21 (1.70%) | -9.61% | 1,93,792 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.15 +4.49 (1.76%) | -9.62% | 77,86,967 | 0.04% | ₹65,179 Cr | 0.02% |