| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -7.04% | -- | -- | -8.48% |
| Category average | -4.58% | -- | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 25.35% | ₹1,768.40 +70.50 (4.15%) | |
| 19.38% | ₹560.40 +30.20 (5.70%) | |
| 13.58% | ₹1,560.00 +72.40 (4.87%) | |
| 12.58% | ₹1,482.90 +42.90 (2.98%) | |
| 6.97% | ₹403.40 +7.90 (2.00%) | |
| 6.61% | ₹495.55 +25.55 (5.44%) | |
| 4.41% | ₹556.55 +10.85 (1.99%) | |
| 3.70% | ₹340.65 +2.90 (0.86%) | |
| 2.13% | ₹256.60 +5.70 (2.27%) | |
| 1.78% | ₹79.95 +0.40 (0.50%) | |
| 1.56% | ₹196.07 +11.88 (6.45%) | |
| 1.21% | ₹155.47 +1.55 (1.01%) | |
| 0.73% | ₹320.55 +8.05 (2.58%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Insurance ETF INSUREIETFThis ETF | ₹15.24 +0.51 (3.46%) | -- | 9,31,539 | 0.41% | ₹61 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.45 +0.81 (0.32%) | -6.82% | 9,40,031 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹830.83 +1.38 (0.17%) | -8.61% | 20,854 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.81 +0.57 (0.22%) | -6.79% | 60,501 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.96 +0.94 (0.35%) | -6.80% | 53,91,211 | 0.04% | ₹67,095 Cr | 0.02% |