| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.5% | -1.39% | 6.26% | 9.66% |
| Category average | 7.23% | 15.31% | 17.55% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.33% | ₹313.75 -3.70 (1.17%) | |
| 19.89% | ₹2,305.20 -104.50 (4.34%) | |
| 9.02% | ₹1,282.60 -22.90 (1.75%) | |
| 6.97% | ₹1,132.20 -17.10 (1.49%) | |
| 6.53% | ₹5,980.50 -121.50 (1.99%) | |
| 6.09% | ₹449.30 -6.40 (1.40%) | |
| 4.39% | ₹1,195.40 -8.90 (0.74%) | |
| 3.80% | ₹1,402.40 -15.00 (1.06%) | |
| 3.64% | ₹760.15 -10.50 (1.36%) | |
| 2.82% | ₹512.45 -7.10 (1.37%) | |
| 2.63% | ₹2,122.20 -16.70 (0.78%) | |
| 2.09% | ₹2,789.40 -41.80 (1.48%) | |
| 1.61% | ₹521.25 -1.90 (0.36%) | |
| 1.00% | ₹1,628.80 +7.60 (0.47%) | |
| 0.90% | ₹489.60 -5.75 (1.16%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹54.54 -1.06 (1.91%) | -1.39% | 22,68,882 | 0.2% | ₹766 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.01 -3.21 (1.16%) | +13.74% | 11,36,581 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.48 -9.72 (1.05%) | +11.66% | 9,986 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.07 -3.42 (1.20%) | +13.77% | 90,874 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹288.87 -3.40 (1.16%) | +13.75% | 82,61,059 | 0.04% | ₹56,552 Cr | 0.02% |