| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 4.3% | -8.91% | -18.06% | -6.9% |
| Category average | -4.35% | -0.5% | -4.52% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.18% | ₹1,060.35 +40.35 (3.96%) | |
| 19.01% | ₹2,258.60 +133.60 (6.29%) | |
| 11.76% | ₹1,318.80 +95.80 (7.83%) | |
| 10.43% | ₹1,538.10 +67.10 (4.56%) | |
| 6.57% | ₹1,928.90 +82.30 (4.46%) | |
| 6.19% | ₹5,995.00 +208.00 (3.59%) | |
| 4.63% | ₹168.10 +6.30 (3.89%) | |
| 4.05% | ₹4,200.00 +181.10 (4.51%) | |
| 3.07% | ₹2,454.20 +100.70 (4.28%) | |
| 2.74% | ₹10,673.00 +313.00 (3.02%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
UTI Nifty IT ETF ITBETAThis ETF | ₹312.19 +15.33 (5.16%) | -18.06% | 909 | 0.3% | ₹6 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.72 +3.82 (1.59%) | -9.63% | 9,63,988 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹814.76 +14.05 (1.75%) | -10.93% | 38,402 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.30 +4.21 (1.70%) | -9.61% | 1,93,792 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.09 +4.43 (1.74%) | -9.62% | 77,85,416 | 0.04% | ₹65,179 Cr | 0.02% |