| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -11.34% | -0.55% | 7.34% | 7.19% |
| Category average | 7.01% | 12.53% | 11.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 26.74% | ₹278.20 -0.30 (0.11%) | |
| 18.40% | ₹2,077.00 -15.00 (0.72%) | |
| 10.68% | ₹1,499.10 -7.80 (0.52%) | |
| 6.96% | ₹1,079.50 -11.00 (1.01%) | |
| 6.30% | ₹5,558.00 -57.00 (1.02%) | |
| 5.97% | ₹435.00 -5.50 (1.25%) | |
| 4.55% | ₹865.20 +0.75 (0.09%) | |
| 4.42% | ₹1,536.00 +21.00 (1.39%) | |
| 4.25% | ₹934.30 -2.60 (0.28%) | |
| 3.36% | ₹4,650.00 -25.20 (0.54%) | |
| 2.70% | ₹1,981.00 -14.50 (0.73%) | |
| 2.46% | ₹405.25 -4.75 (1.16%) | |
| 1.21% | ₹352.00 -1.85 (0.52%) | |
| 1.01% | ₹1,376.60 -13.10 (0.94%) | |
| 0.77% | ₹403.30 +0.90 (0.22%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹52.36 -0.07 (0.13%) | -11.34% | 12,59,784 | 0.2% | ₹765 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹263.05 +0.21 (0.08%) | +0.86% | 7,11,603 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.53 +1.85 (0.21%) | -1.83% | 8,975 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.48 -0.24 (0.09%) | +0.89% | 58,282 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.35 +0.19 (0.07%) | +0.88% | 53,94,606 | 0.04% | ₹66,777 Cr | 0.02% |