| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -14.57% | 6.37% | 8.08% | 18.72% |
| Category average | 15.31% | 17.55% | 14.35% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.18% | ₹1,369.10 -16.90 (1.22%) | |
| 20.73% | ₹2,692.20 -57.90 (2.11%) | |
| 11.62% | ₹1,455.20 -20.90 (1.42%) | |
| 10.36% | ₹1,534.40 -2.20 (0.14%) | |
| 6.33% | ₹214.09 -4.99 (2.28%) | |
| 6.15% | ₹5,479.00 +27.00 (0.50%) | |
| 5.18% | ₹1,361.80 -59.70 (4.20%) | |
| 5.18% | ₹5,115.50 -96.00 (1.84%) | |
| 2.94% | ₹2,458.40 -5.60 (0.23%) | |
| 1.73% | ₹6,639.00 -125.00 (1.85%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty IT ITBEESThis ETF | ₹36.11 -0.54 (1.47%) | -14.57% | 2,22,33,623 | 0.22% | ₹2,908 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.01 -3.21 (1.16%) | +13.74% | 10,95,287 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.48 -9.72 (1.05%) | +11.66% | 9,925 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.07 -3.42 (1.20%) | +13.77% | 90,505 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹288.87 -3.40 (1.16%) | +13.75% | 80,37,725 | 0.04% | ₹56,552 Cr | 0.02% |