| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.41% | -0.66% | -2.81% | -6.34% |
| Category average | -1.64% | 5.79% | -0.27% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.43% | ₹1,197.60 -28.40 (2.32%) | |
| 14.78% | ₹230.00 -5.86 (2.48%) | |
| 10.78% | ₹302.25 -6.25 (2.03%) | |
| 8.53% | ₹133.32 -2.38 (1.75%) | |
| 7.86% | ₹172.45 -0.25 (0.14%) | |
| 5.76% | ₹342.45 -8.55 (2.44%) | |
| 4.32% | ₹468.00 -7.15 (1.50%) | |
| 3.70% | ₹289.85 +3.35 (1.17%) | |
| 2.83% | ₹594.45 -17.20 (2.81%) | |
| 2.61% | ₹1,308.10 -57.30 (4.20%) | |
| 1.73% | ₹143.44 -1.51 (1.04%) | |
| 1.45% | ₹201.04 -0.63 (0.31%) | |
| 1.08% | ₹1,408.10 +31.70 (2.30%) | |
| 1.00% | ₹1,048.80 -22.50 (2.10%) | |
| 0.64% | ₹298.55 +11.05 (3.84%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹10.85 -0.16 (1.45%) | -2.81% | 17,59,722 | 0.43% | ₹303 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹246.07 -3.40 (1.36%) | -6.06% | 10,14,060 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹812.62 -12.98 (1.57%) | -8.05% | 37,529 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹253.56 -3.13 (1.22%) | -6.04% | 1,84,579 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹260.47 -3.66 (1.39%) | -6.05% | 60,41,754 | 0.04% | ₹67,095 Cr | 0.02% |