| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -12.59% | -0.24% | 4.52% | 8.44% |
| Category average | 0.63% | 15.28% | 16.06% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.33% | ₹309.70 -1.80 (0.58%) | |
| 19.89% | ₹2,225.70 -29.30 (1.30%) | |
| 9.02% | ₹1,252.40 +1.50 (0.12%) | |
| 6.97% | ₹1,116.70 -2.40 (0.21%) | |
| 6.53% | ₹5,983.00 +20.00 (0.34%) | |
| 6.09% | ₹447.65 +1.90 (0.43%) | |
| 4.39% | ₹1,116.60 -15.80 (1.40%) | |
| 3.80% | ₹1,389.80 +64.00 (4.83%) | |
| 3.64% | ₹785.25 +6.40 (0.82%) | |
| 2.82% | ₹478.60 -9.30 (1.91%) | |
| 2.63% | ₹2,204.60 +4.00 (0.18%) | |
| 2.09% | ₹2,766.90 +200.50 (7.81%) | |
| 1.61% | ₹500.55 +0.75 (0.15%) | |
| 1.00% | ₹1,758.20 +108.10 (6.55%) | |
| 0.90% | ₹458.45 -13.40 (2.84%) | |
| 0.27% | ₹26.30 -0.65 (2.41%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹53.39 -0.05 (0.09%) | -0.24% | 18,05,415 | 0.2% | ₹766 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.15 -3.18 (1.20%) | +12.04% | 10,52,029 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹875.56 -12.06 (1.36%) | +9.55% | 9,470 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.74 -3.42 (1.25%) | +12.07% | 1,39,136 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.25 -3.10 (1.11%) | +12.05% | 76,25,897 | 0.04% | ₹56,552 Cr | 0.02% |