| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -11.13% | -0.3% | 7.55% | 7.35% |
| Category average | 6.75% | 12.56% | 11.44% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 26.74% | ₹278.50 +2.35 (0.85%) | |
| 18.40% | ₹2,092.00 +29.00 (1.41%) | |
| 10.68% | ₹1,506.90 -0.10 (0.01%) | |
| 6.96% | ₹1,090.50 +28.60 (2.69%) | |
| 6.30% | ₹5,615.00 -30.50 (0.54%) | |
| 5.97% | ₹440.50 0.00 (0.00%) | |
| 4.55% | ₹864.45 +9.45 (1.11%) | |
| 4.42% | ₹1,515.00 -20.00 (1.30%) | |
| 4.25% | ₹936.90 +31.90 (3.52%) | |
| 3.36% | ₹4,675.20 +142.20 (3.14%) | |
| 2.70% | ₹1,995.50 -9.50 (0.47%) | |
| 2.46% | ₹410.00 -1.25 (0.30%) | |
| 1.21% | ₹353.85 +1.25 (0.35%) | |
| 1.01% | ₹1,389.70 +1.40 (0.10%) | |
| 0.77% | ₹402.40 +5.15 (1.30%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹52.43 +0.39 (0.75%) | -11.13% | 11,67,471 | 0.2% | ₹765 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.84 -0.14 (0.05%) | +0.68% | 7,12,578 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.68 +2.11 (0.24%) | -1.96% | 8,681 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.72 +0.07 (0.03%) | +0.71% | 54,445 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.16 -0.16 (0.06%) | +0.70% | 54,30,050 | 0.04% | ₹66,777 Cr | 0.02% |