| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.52% | 5.79% | 11.84% | -3.48% |
| Category average | 1.79% | 5.34% | 5.36% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 35.31% | ₹1,570.00 +4.90 (0.31%) | |
| 14.18% | ₹234.56 +1.67 (0.72%) | |
| 10.44% | ₹367.00 +1.05 (0.29%) | |
| 9.07% | ₹163.58 +0.98 (0.60%) | |
| 7.13% | ₹171.39 +1.63 (0.96%) | |
| 6.59% | ₹476.50 +6.75 (1.44%) | |
| 3.38% | ₹407.35 +2.30 (0.57%) | |
| 3.06% | ₹274.85 +1.00 (0.37%) | |
| 2.52% | ₹570.55 +1.80 (0.32%) | |
| 2.10% | ₹196.01 +2.05 (1.06%) | |
| 1.44% | ₹732.90 -3.35 (0.46%) | |
| 1.40% | ₹182.88 +0.06 (0.03%) | |
| 1.24% | ₹292.30 +2.80 (0.97%) | |
| 1.03% | ₹1,177.40 +26.40 (2.29%) | |
| 1.02% | ₹394.05 -1.10 (0.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹12.16 +0.07 (0.58%) | +11.84% | 16,76,297 | 0.4% | ₹216 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.10 +1.64 (0.59%) | +9.70% | 6,70,136 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹946.91 +7.19 (0.77%) | +8.42% | 9,362 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹287.68 +1.97 (0.69%) | +9.73% | 86,895 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.42 +1.98 (0.67%) | +9.72% | 54,61,656 | 0.04% | ₹55,666 Cr | 0.02% |