| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -19.5% | 2.36% | 4.23% | 14.44% |
| Category average | -1.42% | 13.21% | 11.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.89% | ₹1,301.90 +26.20 (2.05%) | |
| 21.87% | ₹2,456.90 +48.70 (2.02%) | |
| 11.90% | ₹1,401.70 +47.30 (3.49%) | |
| 10.09% | ₹1,441.80 +37.30 (2.66%) | |
| 6.71% | ₹195.18 +4.00 (2.09%) | |
| 6.02% | ₹5,227.20 +178.10 (3.53%) | |
| 4.84% | ₹4,309.60 +202.60 (4.93%) | |
| 4.64% | ₹1,215.00 +61.10 (5.30%) | |
| 3.06% | ₹2,217.90 +81.30 (3.81%) | |
| 1.92% | ₹7,003.50 +120.50 (1.75%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty IT ITBEESThis ETF | ₹33.58 +0.67 (2.04%) | -19.50% | 1,98,73,094 | 0.22% | ₹3,396 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.77 +0.81 (0.33%) | -4.03% | 23,52,110 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.59 +3.00 (0.37%) | -6.06% | 47,743 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹250.29 +0.74 (0.30%) | -4.01% | 2,78,096 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.80 +0.35 (0.14%) | -4.02% | 1,76,62,822 | 0.04% | ₹57,633 Cr | 0.02% |