| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.16% | -1.73% | 7.3% | 11.19% |
| Category average | 2.17% | 2.22% | 15.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.03% | ₹402.90 -0.25 (0.06%) | |
| 18.96% | ₹2,305.60 +3.90 (0.17%) | |
| 7.83% | ₹1,215.00 +5.70 (0.47%) | |
| 6.62% | ₹1,142.10 +2.00 (0.18%) | |
| 5.97% | ₹5,847.00 +18.50 (0.32%) | |
| 5.65% | ₹478.50 +5.55 (1.17%) | |
| 3.99% | ₹1,147.90 +17.40 (1.54%) | |
| 3.71% | ₹1,437.20 +0.70 (0.05%) | |
| 3.29% | ₹724.70 -0.05 (0.01%) | |
| 2.64% | ₹501.75 -0.80 (0.16%) | |
| 2.47% | ₹2,154.10 +11.10 (0.52%) | |
| 2.17% | ₹3,199.70 -32.80 (1.01%) | |
| 1.67% | ₹534.05 +5.30 (1.00%) | |
| 1.06% | ₹1,647.00 -13.60 (0.82%) | |
| 0.91% | ₹530.90 +4.95 (0.94%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹58.33 +0.12 (0.21%) | -1.73% | 8,13,441 | 0.2% | ₹678 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.73 +1.11 (0.40%) | +6.21% | 6,69,608 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.53 +3.03 (0.32%) | +5.06% | 12,203 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.45 +1.51 (0.53%) | +6.24% | 1,14,026 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.93 +1.37 (0.47%) | +6.22% | 53,32,350 | 0.04% | ₹55,666 Cr | 0.02% |