| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -8.34% | -9.02% | 2.44% | 8.45% |
| Category average | -5.4% | 1.94% | 13.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.66% | ₹311.50 +4.30 (1.40%) | |
| 18.86% | ₹2,286.20 +37.50 (1.67%) | |
| 9.88% | ₹1,449.10 -10.50 (0.72%) | |
| 7.04% | ₹1,236.80 +8.50 (0.69%) | |
| 6.64% | ₹505.00 -0.15 (0.03%) | |
| 6.37% | ₹5,410.50 +38.00 (0.71%) | |
| 4.05% | ₹1,041.30 +8.00 (0.77%) | |
| 3.87% | ₹843.95 +8.95 (1.07%) | |
| 3.70% | ₹1,337.10 +64.60 (5.08%) | |
| 2.61% | ₹2,149.50 +2.90 (0.14%) | |
| 2.53% | ₹3,498.90 +37.90 (1.10%) | |
| 2.46% | ₹469.55 +4.80 (1.03%) | |
| 1.50% | ₹464.00 +14.05 (3.12%) | |
| 0.99% | ₹1,372.30 -16.90 (1.22%) | |
| 0.83% | ₹431.60 +7.10 (1.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹54.84 +0.66 (1.22%) | -9.02% | 16,52,640 | 0.2% | ₹809 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹254.33 +0.88 (0.35%) | -3.72% | 9,18,386 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹839.99 +3.58 (0.43%) | -7.06% | 13,594 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹261.84 +0.56 (0.21%) | -3.69% | 1,31,260 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹268.61 +0.52 (0.19%) | -3.70% | 95,02,204 | 0.04% | ₹62,881 Cr | 0.02% |