| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 6.47% | 5.53% | 13.7% | -2.94% |
| Category average | 3.44% | 5.17% | 7.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 35.31% | ₹1,559.20 +1.00 (0.06%) | |
| 14.18% | ₹234.53 +0.76 (0.33%) | |
| 10.44% | ₹366.00 +0.10 (0.03%) | |
| 9.07% | ₹160.30 -0.87 (0.54%) | |
| 7.13% | ₹171.02 +0.02 (0.01%) | |
| 6.59% | ₹467.70 -3.00 (0.64%) | |
| 3.38% | ₹402.75 -6.15 (1.50%) | |
| 3.06% | ₹281.70 +0.65 (0.23%) | |
| 2.52% | ₹569.80 +4.60 (0.81%) | |
| 2.10% | ₹193.53 -0.20 (0.10%) | |
| 1.44% | ₹720.80 -5.15 (0.71%) | |
| 1.40% | ₹193.48 +4.09 (2.16%) | |
| 1.24% | ₹296.85 +1.30 (0.44%) | |
| 1.03% | ₹1,136.60 +6.50 (0.58%) | |
| 1.02% | ₹394.00 +2.30 (0.59%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹12.10 -0.01 (0.08%) | +13.70% | 12,65,643 | 0.4% | ₹216 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹278.39 -0.91 (0.33%) | +11.52% | 6,09,890 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.23 0.00 (0.00%) | +10.14% | 6,777 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹286.64 -1.25 (0.43%) | +11.55% | 99,108 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹294.46 -1.04 (0.35%) | +11.53% | 54,35,889 | 0.04% | ₹55,666 Cr | 0.02% |