| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 8.02% | 6% | 6.49% | -3.94% |
| Category average | 4.79% | 5.74% | 4.05% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.42% | ₹1,540.60 +5.00 (0.33%) | |
| 14.86% | ₹241.23 -1.00 (0.41%) | |
| 10.36% | ₹360.30 +4.30 (1.21%) | |
| 9.28% | ₹163.66 +0.90 (0.55%) | |
| 7.38% | ₹169.98 -0.65 (0.38%) | |
| 6.85% | ₹450.35 +2.40 (0.54%) | |
| 3.54% | ₹411.95 +3.80 (0.93%) | |
| 3.16% | ₹274.80 -6.15 (2.19%) | |
| 2.62% | ₹593.15 +0.15 (0.03%) | |
| 2.23% | ₹191.80 -1.91 (0.99%) | |
| 1.41% | ₹191.23 -0.05 (0.03%) | |
| 1.41% | ₹740.95 -20.40 (2.68%) | |
| 1.34% | ₹293.30 -2.15 (0.73%) | |
| 1.09% | ₹1,170.00 -1.10 (0.09%) | |
| 1.05% | ₹406.55 -2.75 (0.67%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹12.07 +0.01 (0.08%) | +6.49% | 24,42,561 | 0.4% | ₹223 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.98 +1.47 (0.53%) | +7.52% | 6,30,944 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.11 0.00 (0.00%) | +6.47% | 13,290 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹287.74 +1.41 (0.49%) | +7.55% | 1,03,303 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹296.01 +1.64 (0.56%) | +7.53% | 52,04,288 | 0.04% | ₹53,989 Cr | 0.02% |