| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.26% | 3.96% | 9.81% | -3.91% |
| Category average | 1.21% | 3.48% | 3.02% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 35.31% | ₹1,565.10 +20.70 (1.34%) | |
| 14.18% | ₹232.89 +0.89 (0.38%) | |
| 10.44% | ₹365.95 +2.60 (0.72%) | |
| 9.07% | ₹162.60 +0.85 (0.53%) | |
| 7.13% | ₹169.76 +2.21 (1.32%) | |
| 6.59% | ₹469.75 +5.75 (1.24%) | |
| 3.38% | ₹405.05 +5.20 (1.30%) | |
| 3.06% | ₹273.85 +5.05 (1.88%) | |
| 2.52% | ₹568.75 -13.20 (2.27%) | |
| 2.10% | ₹193.96 -2.07 (1.06%) | |
| 1.44% | ₹736.25 +6.55 (0.90%) | |
| 1.40% | ₹182.82 -0.52 (0.28%) | |
| 1.24% | ₹289.50 +8.55 (3.04%) | |
| 1.03% | ₹1,151.00 +29.30 (2.61%) | |
| 1.02% | ₹395.15 +12.00 (3.13%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹12.09 +0.10 (0.83%) | +9.81% | 17,04,821 | 0.4% | ₹216 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 +1.61 (0.58%) | +7.36% | 6,32,238 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.72 +2.91 (0.31%) | +6.00% | 12,083 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 +1.35 (0.47%) | +7.39% | 84,230 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 55,09,257 | 0.04% | ₹55,666 Cr | 0.02% |