| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 0% | -3.46% | -5.62% | -4.45% |
| Category average | -1.01% | 2% | 1.1% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.68% | ₹1,324.40 +0.40 (0.03%) | |
| 14.93% | ₹233.50 -1.30 (0.55%) | |
| 10.36% | ₹316.00 -1.60 (0.50%) | |
| 8.58% | ₹146.85 +1.75 (1.21%) | |
| 7.83% | ₹188.00 +3.28 (1.78%) | |
| 5.73% | ₹385.75 +2.15 (0.56%) | |
| 4.16% | ₹439.00 -5.50 (1.24%) | |
| 3.63% | ₹320.45 +5.95 (1.89%) | |
| 2.95% | ₹1,226.70 +53.40 (4.55%) | |
| 2.80% | ₹574.95 -4.10 (0.71%) | |
| 1.74% | ₹143.36 +0.86 (0.60%) | |
| 1.62% | ₹190.30 -1.26 (0.66%) | |
| 1.18% | ₹1,460.90 +4.30 (0.30%) | |
| 1.03% | ₹1,122.80 -4.00 (0.35%) | |
| 0.73% | ₹255.11 -9.64 (3.64%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹11.48 +0.04 (0.35%) | -5.62% | 18,12,003 | 0.42% | ₹278 Cr | 0.04% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹269.43 +0.11 (0.04%) | -0.89% | 11,70,879 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹905.74 +4.69 (0.52%) | -1.83% | 7,816 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹277.69 +0.61 (0.22%) | -0.87% | 66,261 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹285.01 +0.27 (0.09%) | -0.87% | 94,45,170 | 0.05% | ₹65,179 Cr | 0.02% |