| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.3% | -7.49% | -0.39% | 8.04% |
| Category average | -2.92% | 0.3% | 12.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 26.98% | ₹288.25 -1.70 (0.59%) | |
| 18.65% | ₹2,202.00 +0.80 (0.04%) | |
| 9.94% | ₹1,473.70 +13.90 (0.95%) | |
| 7.49% | ₹1,117.90 +1.20 (0.11%) | |
| 7.05% | ₹494.85 -20.95 (4.06%) | |
| 5.98% | ₹5,454.50 +75.50 (1.40%) | |
| 4.24% | ₹838.10 -0.45 (0.05%) | |
| 4.04% | ₹1,100.60 +23.70 (2.20%) | |
| 3.66% | ₹1,427.30 +34.00 (2.44%) | |
| 2.69% | ₹4,106.70 +214.40 (5.51%) | |
| 2.65% | ₹2,079.60 +32.60 (1.59%) | |
| 2.55% | ₹449.75 +5.40 (1.22%) | |
| 1.54% | ₹415.50 +1.55 (0.37%) | |
| 0.93% | ₹1,369.20 +24.20 (1.80%) | |
| 0.77% | ₹416.75 -3.30 (0.79%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹53.99 +0.27 (0.50%) | -7.49% | 12,79,266 | 0.2% | ₹767 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.24 +1.42 (0.54%) | -3.40% | 8,80,856 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.75 +5.62 (0.65%) | -5.60% | 8,375 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.06 +1.11 (0.41%) | -3.37% | 1,34,633 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.43 +1.52 (0.55%) | -3.38% | 72,17,166 | 0.04% | ₹62,890 Cr | 0.02% |