| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -10.24% | -10.77% | 0.02% | 7.53% |
| Category average | -3.84% | -0.18% | 12.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 26.98% | ₹291.65 +3.75 (1.30%) | |
| 18.65% | ₹2,199.90 +43.80 (2.03%) | |
| 9.94% | ₹1,391.70 +17.00 (1.24%) | |
| 7.49% | ₹1,130.90 +30.50 (2.77%) | |
| 7.05% | ₹541.05 +0.05 (0.01%) | |
| 5.98% | ₹5,217.50 +18.00 (0.35%) | |
| 4.24% | ₹808.45 -1.20 (0.15%) | |
| 4.04% | ₹1,034.50 -2.30 (0.22%) | |
| 3.66% | ₹1,299.00 +27.50 (2.16%) | |
| 2.69% | ₹3,578.70 -13.30 (0.37%) | |
| 2.65% | ₹2,096.90 +39.20 (1.91%) | |
| 2.55% | ₹435.45 +6.30 (1.47%) | |
| 1.54% | ₹425.55 -0.15 (0.04%) | |
| 0.93% | ₹1,335.70 -13.70 (1.02%) | |
| 0.77% | ₹400.15 +3.35 (0.84%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹53.12 +0.47 (0.89%) | -10.77% | 11,41,381 | 0.2% | ₹767 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.73 +1.00 (0.39%) | -4.10% | 8,67,713 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.71 +5.56 (0.66%) | -6.68% | 6,506 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.54 +1.32 (0.50%) | -4.08% | 80,273 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.67 +1.04 (0.38%) | -4.09% | 76,09,731 | 0.04% | ₹62,890 Cr | 0.02% |