| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.6% | -14.8% | 11.81% | 10.59% |
| Category average | 3.21% | 2.01% | 16.22% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.40% | ₹1,622.80 +20.80 (1.30%) | |
| 21.39% | ₹3,252.90 +35.10 (1.09%) | |
| 11.49% | ₹1,658.50 +3.50 (0.21%) | |
| 9.16% | ₹1,587.50 +8.10 (0.51%) | |
| 6.77% | ₹263.15 +2.01 (0.77%) | |
| 6.48% | ₹6,301.50 +19.00 (0.30%) | |
| 6.04% | ₹1,842.80 -1.90 (0.10%) | |
| 5.34% | ₹6,229.00 -23.50 (0.38%) | |
| 3.02% | ₹2,888.20 +22.90 (0.80%) | |
| 1.82% | ₹7,679.50 -33.00 (0.43%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis NIFTY IT ETF AXISTECETFThis ETF | ₹417.77 +3.24 (0.78%) | -14.80% | 16,997 | 0.23% | ₹187 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.40 +0.36 (0.13%) | +6.08% | 6,16,727 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹937.20 -3.43 (0.36%) | +4.76% | 12,041 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.64 +0.29 (0.10%) | +6.11% | 83,681 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.31 +0.60 (0.21%) | +6.09% | 54,71,485 | 0.04% | ₹55,666 Cr | 0.02% |