| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 7.72% | 0.86% | -14.6% | 11.99% |
| Category average | 3.24% | 4.81% | 2.65% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.40% | ₹1,600.10 +7.20 (0.45%) | |
| 21.39% | ₹3,213.70 +8.60 (0.27%) | |
| 11.49% | ₹1,654.90 +3.20 (0.19%) | |
| 9.16% | ₹1,576.90 -1.30 (0.08%) | |
| 6.77% | ₹260.58 +1.36 (0.52%) | |
| 6.48% | ₹6,277.50 +14.50 (0.23%) | |
| 6.07% | ₹1,850.30 -16.50 (0.88%) | |
| 5.37% | ₹6,242.00 +26.00 (0.42%) | |
| 3.04% | ₹2,864.40 +1.30 (0.05%) | |
| 1.83% | ₹7,736.50 -92.00 (1.18%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Mirae Asset Nifty IT ETF ITETFThis ETF | ₹39.97 +0.14 (0.35%) | -14.60% | 2,67,957 | 0.1% | ₹150 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.05 -0.51 (0.18%) | +6.34% | 6,29,619 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹936.00 -2.70 (0.29%) | +4.93% | 12,117 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹284.26 -0.46 (0.16%) | +6.36% | 82,714 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.04 -0.62 (0.21%) | +6.35% | 52,78,227 | 0.04% | ₹55,666 Cr | 0.02% |