| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -17.97% | -1.99% | 4.29% | 6.13% |
| Category average | 4.21% | 11.47% | 9.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 26.74% | ₹264.10 +1.10 (0.42%) | |
| 18.40% | ₹1,973.40 +11.40 (0.58%) | |
| 10.68% | ₹1,410.50 -5.50 (0.39%) | |
| 6.96% | ₹1,010.00 -9.20 (0.90%) | |
| 6.30% | ₹5,101.50 -28.50 (0.56%) | |
| 5.97% | ₹407.60 +0.45 (0.11%) | |
| 4.55% | ₹815.15 -12.25 (1.48%) | |
| 4.42% | ₹1,471.70 -17.20 (1.16%) | |
| 4.25% | ₹878.00 -2.00 (0.23%) | |
| 3.36% | ₹4,494.00 -65.00 (1.43%) | |
| 2.70% | ₹1,829.20 -20.80 (1.12%) | |
| 2.46% | ₹380.90 +0.20 (0.05%) | |
| 1.21% | ₹342.50 -0.40 (0.12%) | |
| 1.01% | ₹1,279.40 -4.80 (0.37%) | |
| 0.77% | ₹366.05 -2.15 (0.58%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹49.47 +0.01 (0.02%) | -17.97% | 17,77,512 | 0.2% | ₹765 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.08 +0.75 (0.29%) | -1.69% | 8,02,562 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹857.43 +2.56 (0.30%) | -3.51% | 14,088 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.73 +0.81 (0.31%) | -1.66% | 65,965 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.27 +0.64 (0.23%) | -1.67% | 48,49,947 | 0.04% | ₹66,777 Cr | 0.02% |