| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -15.68% | -2.21% | 3.66% | 6.07% |
| Category average | -0.19% | 10.05% | 8.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 25.99% | ₹269.00 +1.00 (0.37%) | |
| 18.42% | ₹1,942.90 +9.40 (0.49%) | |
| 11.32% | ₹1,362.60 +11.60 (0.86%) | |
| 7.13% | ₹983.20 -3.10 (0.31%) | |
| 6.52% | ₹4,937.50 +42.50 (0.87%) | |
| 5.78% | ₹434.80 +3.55 (0.82%) | |
| 4.64% | ₹1,423.80 +0.50 (0.04%) | |
| 4.58% | ₹819.00 -5.55 (0.67%) | |
| 3.82% | ₹880.00 +5.00 (0.57%) | |
| 3.71% | ₹4,557.10 +75.80 (1.69%) | |
| 2.64% | ₹1,855.80 +1.00 (0.05%) | |
| 2.37% | ₹385.60 -0.10 (0.03%) | |
| 1.26% | ₹403.95 -0.90 (0.22%) | |
| 1.00% | ₹1,251.30 -18.90 (1.49%) | |
| 0.76% | ₹389.25 -1.25 (0.32%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹49.48 +0.28 (0.57%) | -15.68% | 16,18,381 | 0.2% | ₹735 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.47 +0.08 (0.03%) | -5.87% | 10,01,465 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.00 +1.04 (0.13%) | -7.96% | 36,699 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.69 -0.08 (0.03%) | -5.85% | 1,74,640 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.13 +0.14 (0.05%) | -5.86% | 56,11,581 | 0.04% | ₹67,095 Cr | 0.02% |