| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -5.3% | -24.4% | -24.6% | -1.92% |
| Category average | -0.28% | -3.99% | -2.88% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 26.99% | ₹1,116.40 +1.80 (0.16%) | |
| 19.65% | ₹2,161.40 +25.80 (1.21%) | |
| 11.41% | ₹1,429.20 -35.90 (2.45%) | |
| 10.64% | ₹1,109.60 -0.60 (0.05%) | |
| 7.07% | ₹180.14 +2.77 (1.56%) | |
| 6.85% | ₹4,811.00 -63.00 (1.29%) | |
| 5.99% | ₹1,367.20 -26.60 (1.91%) | |
| 4.56% | ₹3,844.70 +19.80 (0.52%) | |
| 3.64% | ₹2,270.40 -7.40 (0.32%) | |
| 2.87% | ₹9,327.50 +62.00 (0.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty IT ETF ITETFThis ETF | ₹29.41 -0.02 (0.07%) | -24.60% | 6,35,013 | 0.11% | ₹97 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.05 +4.71 (1.90%) | -6.60% | 7,98,320 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.58 +17.16 (2.09%) | -9.36% | 6,614 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.79 +4.82 (1.88%) | -6.57% | 85,329 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.86 +5.23 (1.99%) | -6.59% | 74,76,897 | 0.04% | ₹62,890 Cr | 0.02% |