| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -4.96% | -- | -- | -7.36% |
| Category average | -5.45% | -- | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 25.35% | ₹1,726.10 -23.90 (1.37%) | |
| 19.38% | ₹546.05 +2.10 (0.39%) | |
| 13.58% | ₹1,345.10 -15.90 (1.17%) | |
| 12.58% | ₹1,590.00 -8.30 (0.52%) | |
| 6.97% | ₹386.30 -3.70 (0.95%) | |
| 6.61% | ₹457.50 -2.00 (0.44%) | |
| 4.41% | ₹553.85 +3.30 (0.60%) | |
| 3.70% | ₹316.55 +2.30 (0.73%) | |
| 2.13% | ₹264.75 +6.15 (2.38%) | |
| 1.78% | ₹77.38 +0.82 (1.07%) | |
| 1.56% | ₹159.29 -1.43 (0.89%) | |
| 1.21% | ₹146.06 +2.93 (2.05%) | |
| 0.73% | ₹300.00 -6.25 (2.04%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Insurance ETF INSUREIETFThis ETF | ₹14.68 -0.04 (0.27%) | -- | 10,79,010 | 0.66% | ₹61 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.65 -1.49 (0.61%) | -8.44% | 10,55,046 | 0.05% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹813.00 -1.78 (0.22%) | -9.98% | 41,382 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹250.97 -1.42 (0.56%) | -8.42% | 1,88,693 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.59 -1.30 (0.50%) | -8.43% | 76,52,219 | 0.04% | ₹67,095 Cr | 0.02% |