| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -14.05% | 11.98% | 12.71% | 16.85% |
| Category average | 3.02% | 16.13% | 16.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.40% | ₹1,638.70 +11.90 (0.73%) | |
| 21.39% | ₹3,282.00 +1.20 (0.04%) | |
| 11.49% | ₹1,642.40 -19.00 (1.14%) | |
| 9.16% | ₹1,612.50 +6.90 (0.43%) | |
| 6.77% | ₹264.45 +0.60 (0.23%) | |
| 6.48% | ₹6,358.00 +39.50 (0.63%) | |
| 6.07% | ₹1,845.40 -9.40 (0.51%) | |
| 5.37% | ₹6,197.50 -47.50 (0.76%) | |
| 3.04% | ₹2,890.20 +2.30 (0.08%) | |
| 1.83% | ₹7,823.50 +161.00 (2.10%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty IT ETF ITIETFThis ETF | ₹42.48 +0.06 (0.14%) | -14.05% | 10,74,368 | 0.2% | ₹554 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 +1.61 (0.58%) | +7.36% | 6,46,935 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.72 +2.91 (0.31%) | +6.00% | 12,170 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 +1.35 (0.47%) | +7.39% | 86,784 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 55,56,224 | 0.04% | ₹55,666 Cr | 0.02% |