| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.51% | -2.53% | 2.7% | -3.89% |
| Category average | -2.5% | -2.98% | 4.5% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.66% | ₹1,436.20 -1.70 (0.12%) | |
| 19.42% | ₹283.90 +3.10 (1.10%) | |
| 10.00% | ₹307.60 -6.45 (2.05%) | |
| 8.89% | ₹146.89 -1.32 (0.89%) | |
| 6.53% | ₹167.26 +1.58 (0.95%) | |
| 5.66% | ₹396.50 -2.70 (0.68%) | |
| 4.56% | ₹452.85 +2.60 (0.58%) | |
| 3.27% | ₹282.10 -1.20 (0.42%) | |
| 2.49% | ₹644.25 -6.75 (1.04%) | |
| 1.79% | ₹169.84 +0.38 (0.22%) | |
| 1.47% | ₹185.52 -0.53 (0.28%) | |
| 1.32% | ₹739.65 +4.55 (0.62%) | |
| 1.16% | ₹296.75 +0.35 (0.12%) | |
| 0.93% | ₹1,179.80 +13.00 (1.11%) | |
| 0.82% | ₹1,076.20 +3.70 (0.34%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹11.87 -0.03 (0.25%) | +2.70% | 37,14,199 | 0.4% | ₹257 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.99 -0.38 (0.15%) | -0.69% | 9,20,820 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.39 +1.50 (0.17%) | -3.64% | 11,182 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.80 -0.45 (0.17%) | -0.66% | 1,13,268 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.17 -0.56 (0.20%) | -0.68% | 96,87,200 | 0.04% | ₹57,033 Cr | 0.02% |