| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -17.27% | -3.86% | 3.16% | 5.31% |
| Category average | -3.81% | 8.81% | 7.62% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.65% | ₹263.90 +2.40 (0.92%) | |
| 18.20% | ₹1,897.10 +1.60 (0.08%) | |
| 10.25% | ₹1,275.80 -107.40 (7.76%) | |
| 6.75% | ₹991.45 +3.55 (0.36%) | |
| 6.45% | ₹429.25 -13.40 (3.03%) | |
| 6.21% | ₹4,850.00 -78.00 (1.58%) | |
| 4.55% | ₹788.25 -1.75 (0.22%) | |
| 4.37% | ₹1,381.50 -0.10 (0.01%) | |
| 3.74% | ₹4,449.00 -105.10 (2.31%) | |
| 3.73% | ₹869.40 -1.90 (0.22%) | |
| 2.54% | ₹1,781.10 -45.30 (2.48%) | |
| 2.45% | ₹383.30 -5.10 (1.31%) | |
| 1.37% | ₹365.65 -3.10 (0.84%) | |
| 0.91% | ₹1,203.60 -3.20 (0.27%) | |
| 0.84% | ₹1,837.50 -22.50 (1.21%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹48.06 -0.46 (0.95%) | -17.27% | 12,66,181 | 0.2% | ₹757 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹247.09 +3.43 (1.41%) | -8.99% | 9,65,856 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹826.51 +10.17 (1.25%) | -10.41% | 33,540 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.33 +3.22 (1.28%) | -8.96% | 1,85,897 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹261.51 +3.73 (1.45%) | -8.97% | 78,32,396 | 0.04% | ₹65,179 Cr | 0.02% |