| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.42% | -0.65% | 9.5% | 11.46% |
| Category average | 2.52% | 8.11% | 17.03% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.03% | ₹350.15 -13.70 (3.77%) | |
| 18.96% | ₹2,349.40 +26.40 (1.14%) | |
| 7.83% | ₹1,278.90 -16.10 (1.24%) | |
| 6.62% | ₹1,171.10 -5.80 (0.49%) | |
| 5.97% | ₹5,984.50 -25.00 (0.42%) | |
| 5.65% | ₹493.85 +2.10 (0.43%) | |
| 3.99% | ₹1,235.40 -8.00 (0.64%) | |
| 3.71% | ₹1,382.40 -21.80 (1.55%) | |
| 3.29% | ₹757.40 -3.05 (0.40%) | |
| 2.64% | ₹522.25 +22.30 (4.46%) | |
| 2.47% | ₹2,090.60 -3.20 (0.15%) | |
| 2.17% | ₹3,097.70 -156.20 (4.80%) | |
| 1.67% | ₹557.00 +4.45 (0.81%) | |
| 1.06% | ₹1,590.90 -17.20 (1.07%) | |
| 0.91% | ₹522.30 -2.65 (0.50%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹56.84 -0.67 (1.17%) | -0.65% | 13,07,245 | 0.2% | ₹678 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.20 +1.92 (0.69%) | +11.83% | 5,84,213 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹948.84 +3.89 (0.41%) | +10.31% | 6,671 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.25 +1.84 (0.64%) | +11.86% | 1,61,390 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.49 +2.16 (0.73%) | +11.84% | 55,21,538 | 0.04% | ₹55,666 Cr | 0.02% |