| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -7.27% | -3.34% | 5.39% | 9.07% |
| Category average | 9.31% | 19.23% | 18.19% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.33% | ₹313.75 0.00 (0.00%) | |
| 19.89% | ₹2,305.20 0.00 (0.00%) | |
| 9.02% | ₹1,282.60 0.00 (0.00%) | |
| 6.97% | ₹1,132.20 0.00 (0.00%) | |
| 6.53% | ₹5,980.50 0.00 (0.00%) | |
| 6.09% | ₹449.30 0.00 (0.00%) | |
| 4.39% | ₹1,195.40 0.00 (0.00%) | |
| 3.80% | ₹1,402.40 0.00 (0.00%) | |
| 3.64% | ₹760.15 0.00 (0.00%) | |
| 2.82% | ₹512.45 0.00 (0.00%) | |
| 2.63% | ₹2,122.20 0.00 (0.00%) | |
| 2.09% | ₹2,789.40 0.00 (0.00%) | |
| 1.61% | ₹521.25 0.00 (0.00%) | |
| 1.00% | ₹1,628.80 0.00 (0.00%) | |
| 0.90% | ₹489.60 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹54.54 0.00 (0.00%) | -3.34% | 22,68,882 | 0.2% | ₹766 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.01 0.00 (0.00%) | +11.76% | 11,36,581 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.48 0.00 (0.00%) | +9.68% | 9,986 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.07 0.00 (0.00%) | +11.79% | 90,874 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹288.87 0.00 (0.00%) | +11.77% | 82,61,059 | 0.04% | ₹56,552 Cr | 0.02% |