| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -8.3% | -5.99% | 6.98% | 9.42% |
| Category average | 0.44% | 9.32% | 15.89% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.70% | ₹323.40 -1.45 (0.45%) | |
| 17.91% | ₹2,409.50 +18.90 (0.79%) | |
| 8.05% | ₹1,293.80 -12.20 (0.93%) | |
| 6.76% | ₹1,153.50 -21.70 (1.85%) | |
| 6.20% | ₹5,835.00 -97.00 (1.64%) | |
| 5.84% | ₹474.10 -13.00 (2.67%) | |
| 4.29% | ₹1,240.40 -5.60 (0.45%) | |
| 3.72% | ₹1,333.00 -5.40 (0.40%) | |
| 3.46% | ₹740.95 -10.80 (1.44%) | |
| 2.59% | ₹519.00 -6.35 (1.21%) | |
| 2.38% | ₹2,166.30 -13.30 (0.61%) | |
| 2.25% | ₹2,962.00 -24.80 (0.83%) | |
| 1.62% | ₹511.50 +0.50 (0.10%) | |
| 1.02% | ₹1,441.50 -2.10 (0.15%) | |
| 0.91% | ₹504.45 +1.90 (0.38%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹55.07 -0.56 (1.01%) | -5.99% | 32,84,934 | 0.2% | ₹690 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹268.52 -2.35 (0.87%) | +10.53% | 7,49,562 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.00 -0.48 (0.05%) | +9.24% | 12,485 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.34 -2.45 (0.88%) | +10.56% | 2,37,381 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹283.91 -2.70 (0.94%) | +10.54% | 67,29,269 | 0.04% | ₹56,571 Cr | 0.02% |