| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.62% | -1.24% | 8.73% | -6.02% |
| Category average | -3.36% | -2.02% | 9.3% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.66% | ₹1,365.00 +21.70 (1.62%) | |
| 19.42% | ₹284.05 +1.30 (0.46%) | |
| 10.00% | ₹312.10 +4.15 (1.35%) | |
| 8.89% | ₹145.88 +1.69 (1.17%) | |
| 6.53% | ₹157.82 -1.10 (0.69%) | |
| 5.66% | ₹370.85 +0.60 (0.16%) | |
| 4.56% | ₹470.10 +7.70 (1.67%) | |
| 3.27% | ₹273.22 +1.73 (0.64%) | |
| 2.49% | ₹632.90 +35.30 (5.91%) | |
| 1.79% | ₹169.27 +3.22 (1.94%) | |
| 1.47% | ₹182.27 +1.69 (0.94%) | |
| 1.32% | ₹709.30 +49.75 (7.54%) | |
| 1.16% | ₹272.41 +20.12 (7.97%) | |
| 0.93% | ₹1,125.75 +34.05 (3.12%) | |
| 0.82% | ₹1,041.85 +61.05 (6.22%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹11.58 +0.15 (1.31%) | +8.73% | 32,72,704 | 0.4% | ₹257 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.61 +1.60 (0.62%) | +4.98% | 19,92,494 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹867.64 +5.90 (0.68%) | +2.89% | 37,531 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.03 +1.24 (0.46%) | +5.01% | 3,26,846 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.87 +1.92 (0.70%) | +5.00% | 1,68,48,294 | 0.04% | ₹57,033 Cr | 0.02% |