| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 7.41% | 2.73% | 12.13% | -3.44% |
| Category average | 5.78% | 2.64% | 7.07% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 35.31% | ₹1,539.80 -5.80 (0.38%) | |
| 14.18% | ₹234.68 -0.14 (0.06%) | |
| 10.44% | ₹369.50 -2.10 (0.57%) | |
| 9.07% | ₹161.57 -0.41 (0.25%) | |
| 7.13% | ₹170.63 +0.21 (0.12%) | |
| 6.59% | ₹468.75 -5.40 (1.14%) | |
| 3.38% | ₹411.45 +5.15 (1.27%) | |
| 3.06% | ₹279.75 +1.30 (0.47%) | |
| 2.52% | ₹564.05 -0.85 (0.15%) | |
| 2.10% | ₹191.38 -3.73 (1.91%) | |
| 1.44% | ₹703.70 -8.50 (1.19%) | |
| 1.40% | ₹188.65 -1.53 (0.80%) | |
| 1.24% | ₹294.45 +1.40 (0.48%) | |
| 1.03% | ₹1,111.30 -10.50 (0.94%) | |
| 1.02% | ₹391.45 +1.75 (0.45%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹12.08 0.00 (0.00%) | +12.13% | 12,14,803 | 0.4% | ₹216 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.31 +0.04 (0.01%) | +10.96% | 6,36,879 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.86 +1.40 (0.15%) | +9.61% | 8,185 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.77 -1.55 (0.54%) | +10.99% | 1,29,702 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.32 +0.17 (0.06%) | +10.97% | 56,56,444 | 0.04% | ₹55,666 Cr | 0.02% |