| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -8.78% | -10.04% | 1.65% | 8.2% |
| Category average | -2.53% | 2.55% | 14.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.66% | ₹291.95 -1.70 (0.58%) | |
| 18.86% | ₹2,198.40 -11.00 (0.50%) | |
| 9.88% | ₹1,427.50 -1.10 (0.08%) | |
| 7.04% | ₹1,204.60 +17.00 (1.43%) | |
| 6.64% | ₹534.50 +3.20 (0.60%) | |
| 6.37% | ₹5,335.50 -2.50 (0.05%) | |
| 4.05% | ₹1,044.40 +12.60 (1.22%) | |
| 3.87% | ₹833.80 +3.80 (0.46%) | |
| 3.70% | ₹1,302.50 +9.10 (0.70%) | |
| 2.61% | ₹2,087.40 +10.30 (0.50%) | |
| 2.53% | ₹3,439.30 -139.10 (3.89%) | |
| 2.46% | ₹445.45 -2.15 (0.48%) | |
| 1.50% | ₹454.75 -11.00 (2.36%) | |
| 0.99% | ₹1,339.80 -3.90 (0.29%) | |
| 0.83% | ₹400.45 -3.45 (0.85%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹53.57 -0.13 (0.24%) | -10.04% | 12,94,941 | 0.2% | ₹809 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -2.18% | 9,19,914 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 -0.03 (0.00%) | -5.29% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -2.15% | 1,02,557 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -2.17% | 84,83,666 | 0.04% | ₹62,881 Cr | 0.02% |