| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -5.52% | -6% | -7.83% | -7.37% |
| Category average | -3.23% | -1.29% | -4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.68% | ₹1,202.00 -9.20 (0.76%) | |
| 14.93% | ₹225.00 +3.00 (1.35%) | |
| 10.36% | ₹294.30 +0.80 (0.27%) | |
| 8.58% | ₹130.25 -0.13 (0.10%) | |
| 7.83% | ₹167.30 -0.80 (0.48%) | |
| 5.73% | ₹348.50 +2.50 (0.72%) | |
| 4.16% | ₹449.00 +4.00 (0.90%) | |
| 3.63% | ₹293.65 +0.65 (0.22%) | |
| 2.95% | ₹1,331.80 -34.90 (2.55%) | |
| 2.80% | ₹573.65 -5.70 (0.98%) | |
| 1.74% | ₹142.54 -0.52 (0.36%) | |
| 1.62% | ₹196.79 -0.95 (0.48%) | |
| 1.18% | ₹1,432.40 +25.80 (1.83%) | |
| 1.03% | ₹1,041.80 -12.20 (1.16%) | |
| 0.73% | ₹266.40 -9.60 (3.48%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹10.69 -0.06 (0.56%) | -7.83% | 10,50,319 | 0.42% | ₹278 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹246.95 -1.89 (0.76%) | -8.57% | 10,18,690 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.01 -6.25 (0.75%) | -9.57% | 12,162 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.42 -2.33 (0.91%) | -8.55% | 73,818 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹261.20 -2.70 (1.02%) | -8.56% | 84,14,272 | 0.04% | ₹65,179 Cr | 0.02% |