| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.67% | -4.68% | -0.91% | -5.31% |
| Category average | 6.89% | -0.77% | 2.18% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.71% | ₹1,333.50 +5.40 (0.41%) | |
| 17.19% | ₹245.00 -0.30 (0.12%) | |
| 10.08% | ₹306.80 -9.50 (3.00%) | |
| 8.74% | ₹143.36 -2.75 (1.88%) | |
| 7.40% | ₹173.82 -2.62 (1.48%) | |
| 6.31% | ₹393.30 -8.30 (2.07%) | |
| 4.33% | ₹419.40 -1.20 (0.29%) | |
| 3.58% | ₹729.95 +5.60 (0.77%) | |
| 3.39% | ₹290.20 +1.95 (0.68%) | |
| 1.88% | ₹168.36 -1.63 (0.96%) | |
| 1.57% | ₹1,010.75 +3.85 (0.38%) | |
| 1.48% | ₹185.39 +0.82 (0.44%) | |
| 1.04% | ₹1,210.90 +0.20 (0.02%) | |
| 0.85% | ₹1,100.50 -18.90 (1.69%) | |
| 0.47% | ₹239.70 -3.40 (1.40%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹11.38 -0.07 (0.61%) | -0.91% | 20,69,850 | 0.4% | ₹293 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.85 -1.06 (0.41%) | -2.10% | 8,98,635 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹851.14 -7.90 (0.92%) | -4.55% | 7,745 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.09 -1.45 (0.54%) | -2.07% | 82,449 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.81 -1.16 (0.42%) | -2.08% | 76,65,619 | 0.04% | ₹62,890 Cr | 0.02% |