| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.67% | -13.78% | 12.02% | 4.37% |
| Category average | 3.48% | 3.02% | 16.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.40% | ₹1,637.50 +10.70 (0.66%) | |
| 21.39% | ₹3,296.40 +15.60 (0.48%) | |
| 11.49% | ₹1,635.50 -25.90 (1.56%) | |
| 9.16% | ₹1,604.00 -1.60 (0.10%) | |
| 6.77% | ₹264.23 +0.38 (0.14%) | |
| 6.48% | ₹6,329.00 +10.50 (0.17%) | |
| 6.07% | ₹1,842.50 -12.30 (0.66%) | |
| 5.37% | ₹6,148.00 -97.00 (1.55%) | |
| 3.04% | ₹2,878.60 -9.30 (0.32%) | |
| 1.83% | ₹7,693.50 +31.00 (0.40%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty IT ETF TECHThis ETF | ₹41.63 +0.17 (0.41%) | -13.78% | 1,99,505 | 0.19% | ₹227 Cr | 0.11% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.21 +1.36 (0.49%) | +7.36% | 6,27,027 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.01 +1.20 (0.13%) | +6.00% | 12,036 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.00 +0.64 (0.23%) | +7.39% | 84,063 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.16 +1.32 (0.45%) | +7.37% | 54,53,390 | 0.04% | ₹55,666 Cr | 0.02% |