| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.45% | -0.73% | 7.61% | 11.23% |
| Category average | 5.34% | 5.36% | 16.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.03% | ₹401.05 0.00 (0.00%) | |
| 18.96% | ₹2,280.00 0.00 (0.00%) | |
| 7.83% | ₹1,244.40 0.00 (0.00%) | |
| 6.62% | ₹1,184.00 0.00 (0.00%) | |
| 5.97% | ₹6,103.00 0.00 (0.00%) | |
| 5.65% | ₹469.40 0.00 (0.00%) | |
| 3.99% | ₹1,186.20 0.00 (0.00%) | |
| 3.71% | ₹1,406.70 0.00 (0.00%) | |
| 3.29% | ₹741.20 0.00 (0.00%) | |
| 2.64% | ₹493.95 0.00 (0.00%) | |
| 2.47% | ₹2,111.10 0.00 (0.00%) | |
| 2.17% | ₹3,194.90 0.00 (0.00%) | |
| 1.67% | ₹559.40 0.00 (0.00%) | |
| 1.06% | ₹1,601.20 0.00 (0.00%) | |
| 0.91% | ₹519.25 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹58.60 0.00 (0.00%) | -0.73% | 8,83,858 | 0.2% | ₹678 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 0.00 (0.00%) | +9.70% | 6,69,878 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.72 0.00 (0.00%) | +8.42% | 9,773 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 0.00 (0.00%) | +9.73% | 91,061 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 0.00 (0.00%) | +9.72% | 55,09,597 | 0.04% | ₹55,666 Cr | 0.02% |