| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -7.36% | -8.22% | 3.64% | 8.93% |
| Category average | -2.98% | 4.5% | 14.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.37% | ₹307.40 -3.30 (1.06%) | |
| 19.32% | ₹2,272.20 -44.90 (1.94%) | |
| 8.92% | ₹1,476.00 -10.10 (0.68%) | |
| 7.00% | ₹1,151.70 -0.50 (0.04%) | |
| 6.77% | ₹5,814.00 +31.00 (0.54%) | |
| 5.57% | ₹510.60 +1.65 (0.32%) | |
| 4.20% | ₹1,036.60 -57.50 (5.26%) | |
| 4.13% | ₹832.15 +17.35 (2.13%) | |
| 3.81% | ₹1,279.80 -10.50 (0.81%) | |
| 2.57% | ₹470.00 +3.75 (0.80%) | |
| 2.50% | ₹2,167.00 +9.90 (0.46%) | |
| 2.18% | ₹3,407.00 +49.80 (1.48%) | |
| 1.68% | ₹460.35 +0.30 (0.07%) | |
| 1.18% | ₹1,428.20 +15.40 (1.09%) | |
| 0.82% | ₹454.40 +2.20 (0.49%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹54.71 -0.40 (0.73%) | -8.22% | 15,53,737 | 0.2% | ₹698 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.99 -0.38 (0.15%) | -0.69% | 9,20,820 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.39 +1.50 (0.17%) | -3.64% | 11,182 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.80 -0.45 (0.17%) | -0.66% | 1,13,268 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.17 -0.56 (0.20%) | -0.68% | 96,87,200 | 0.04% | ₹57,033 Cr | 0.02% |