| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -18.52% | 2.48% | 4.79% | 15.25% |
| Category average | 12.97% | 16.09% | 12.56% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.89% | ₹1,265.90 -10.40 (0.81%) | |
| 21.87% | ₹2,451.30 -13.60 (0.55%) | |
| 11.90% | ₹1,355.10 +4.80 (0.36%) | |
| 10.09% | ₹1,336.90 +2.50 (0.19%) | |
| 6.71% | ₹201.50 -0.73 (0.36%) | |
| 6.02% | ₹4,655.60 -92.10 (1.94%) | |
| 4.84% | ₹4,265.10 +2.40 (0.06%) | |
| 4.64% | ₹1,088.00 -20.80 (1.88%) | |
| 3.06% | ₹2,178.30 -6.60 (0.30%) | |
| 1.92% | ₹6,693.50 -98.50 (1.45%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty IT ITBEESThis ETF | ₹32.57 -0.20 (0.61%) | -18.52% | 3,24,44,729 | 0.22% | ₹3,396 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.52 -2.18 (0.85%) | +9.18% | 11,79,211 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹844.70 -12.57 (1.47%) | +6.66% | 15,842 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹261.03 -2.18 (0.83%) | +9.21% | 1,73,464 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹268.15 -2.41 (0.89%) | +9.19% | 91,91,989 | 0.04% | ₹57,633 Cr | 0.02% |