| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -21.15% | -3.89% | 4.08% | 4.92% |
| Category average | -4.47% | 10.37% | 8.35% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.65% | ₹280.00 +6.10 (2.23%) | |
| 18.20% | ₹1,977.10 +14.30 (0.73%) | |
| 10.25% | ₹1,248.00 -0.40 (0.03%) | |
| 6.75% | ₹1,068.00 -5.00 (0.47%) | |
| 6.45% | ₹420.45 +12.30 (3.01%) | |
| 6.21% | ₹4,946.30 +16.30 (0.33%) | |
| 4.55% | ₹890.00 +11.60 (1.32%) | |
| 4.37% | ₹1,419.30 +38.40 (2.78%) | |
| 3.74% | ₹4,396.50 +146.50 (3.45%) | |
| 3.73% | ₹849.00 +24.00 (2.91%) | |
| 2.54% | ₹1,660.70 +29.00 (1.78%) | |
| 2.45% | ₹395.00 +13.35 (3.50%) | |
| 1.37% | ₹383.90 +9.00 (2.40%) | |
| 0.91% | ₹1,204.50 +14.70 (1.24%) | |
| 0.84% | ₹1,774.70 +39.70 (2.29%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹49.60 +0.89 (1.83%) | -21.15% | 16,44,935 | 0.2% | ₹757 Cr | 0.06% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹257.94 +2.73 (1.07%) | -7.97% | 10,38,741 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.98 +10.63 (1.25%) | -9.00% | 6,865 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.50 +2.90 (1.10%) | -7.94% | 62,665 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.81 +2.69 (1.00%) | -7.95% | 80,77,887 | 0.04% | ₹65,179 Cr | 0.02% |