| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -6.11% | 2.99% | 1.9% | 15.36% |
| Category average | 6.75% | 12.56% | 11.44% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.20% | ₹1,168.50 -7.60 (0.65%) | |
| 20.27% | ₹2,366.10 +16.40 (0.70%) | |
| 11.92% | ₹1,367.30 +1.90 (0.14%) | |
| 10.83% | ₹1,649.60 +24.60 (1.51%) | |
| 6.23% | ₹5,506.50 +32.50 (0.59%) | |
| 6.19% | ₹1,818.40 +16.90 (0.94%) | |
| 5.14% | ₹182.99 -0.95 (0.52%) | |
| 4.18% | ₹4,758.00 -4.10 (0.09%) | |
| 3.20% | ₹2,525.70 -11.90 (0.47%) | |
| 2.76% | ₹11,468.00 -211.00 (1.81%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty IT ITBEESThis ETF | ₹34.83 +0.18 (0.52%) | -6.11% | 1,79,14,229 | 0.29% | ₹3,848 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.86 -0.12 (0.05%) | +0.68% | 7,07,946 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.98 +2.41 (0.28%) | -1.96% | 8,648 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.81 +0.16 (0.06%) | +0.71% | 54,290 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.10 -0.22 (0.08%) | +0.70% | 53,60,692 | 0.04% | ₹66,777 Cr | 0.02% |