| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -11.59% | -12.51% | 2.81% | 7.51% |
| Category average | -2.02% | 9.3% | 15.77% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.37% | ₹306.80 +3.40 (1.12%) | |
| 19.32% | ₹2,240.80 +101.70 (4.75%) | |
| 8.92% | ₹1,285.60 +28.20 (2.24%) | |
| 7.00% | ₹1,113.20 +10.60 (0.96%) | |
| 6.77% | ₹5,735.50 +149.50 (2.68%) | |
| 5.57% | ₹473.90 +13.50 (2.93%) | |
| 4.20% | ₹1,109.40 +28.25 (2.61%) | |
| 4.13% | ₹757.30 +12.90 (1.73%) | |
| 3.81% | ₹1,302.90 +48.40 (3.86%) | |
| 2.57% | ₹442.85 +15.30 (3.58%) | |
| 2.50% | ₹2,106.00 +128.60 (6.50%) | |
| 2.18% | ₹3,186.90 +150.50 (4.96%) | |
| 1.68% | ₹468.30 +3.35 (0.72%) | |
| 1.18% | ₹1,493.60 +34.40 (2.36%) | |
| 0.82% | ₹452.10 +26.60 (6.25%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹53.21 +1.39 (2.68%) | -12.51% | 17,06,331 | 0.2% | ₹698 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.61 +1.60 (0.62%) | +4.98% | 19,92,494 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹867.64 +5.90 (0.68%) | +2.89% | 37,531 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.03 +1.24 (0.46%) | +5.01% | 3,26,846 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.87 +1.92 (0.70%) | +5.00% | 1,68,48,294 | 0.04% | ₹57,033 Cr | 0.02% |