| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -4.6% | -10.28% | -1.07% | 7.51% |
| Category average | 1.01% | 0.15% | 11.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.28% | ₹287.35 +3.90 (1.38%) | |
| 18.53% | ₹2,173.50 +28.50 (1.33%) | |
| 9.94% | ₹1,453.90 +10.40 (0.72%) | |
| 6.91% | ₹1,115.10 +27.10 (2.49%) | |
| 6.84% | ₹456.75 -0.45 (0.10%) | |
| 5.98% | ₹5,408.00 +28.50 (0.53%) | |
| 4.37% | ₹862.00 +6.40 (0.75%) | |
| 4.00% | ₹1,068.10 +8.60 (0.81%) | |
| 3.93% | ₹1,480.00 +12.80 (0.87%) | |
| 3.05% | ₹4,153.90 +62.60 (1.53%) | |
| 2.60% | ₹2,108.90 +22.80 (1.09%) | |
| 2.46% | ₹427.60 +4.40 (1.04%) | |
| 1.40% | ₹343.55 +2.60 (0.76%) | |
| 0.95% | ₹1,437.10 +38.50 (2.75%) | |
| 0.79% | ₹408.70 +0.80 (0.20%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹53.26 +0.57 (1.08%) | -10.28% | 11,27,952 | 0.2% | ₹757 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.41 +1.15 (0.45%) | -4.09% | 6,92,534 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹848.52 0.00 (0.00%) | -6.48% | 6,616 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.60 +0.62 (0.23%) | -4.06% | 1,00,861 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.24 +1.03 (0.38%) | -4.07% | 58,08,883 | 0.04% | ₹64,785 Cr | 0.02% |