| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -8.27% | -2.17% | 4.33% | -7.8% |
| Category average | -9.12% | -5.11% | 2.66% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.88% | ₹1,348.10 -65.00 (4.60%) | |
| 16.74% | ₹281.95 +11.75 (4.35%) | |
| 11.51% | ₹282.70 -1.85 (0.65%) | |
| 10.79% | ₹137.76 -2.76 (1.96%) | |
| 7.05% | ₹137.19 -2.01 (1.44%) | |
| 6.49% | ₹340.90 -3.10 (0.90%) | |
| 4.07% | ₹478.00 +6.60 (1.40%) | |
| 3.73% | ₹246.20 -3.65 (1.46%) | |
| 2.19% | ₹529.10 +8.30 (1.59%) | |
| 1.85% | ₹148.33 -0.67 (0.45%) | |
| 1.39% | ₹175.08 -2.96 (1.66%) | |
| 1.35% | ₹234.45 -3.80 (1.59%) | |
| 1.33% | ₹612.00 +0.25 (0.04%) | |
| 1.08% | ₹317.65 -13.55 (4.09%) | |
| 1.07% | ₹940.20 +1.10 (0.12%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹10.94 -0.16 (1.44%) | +4.33% | 51,18,506 | 0.4% | ₹281 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.63 -5.06 (2.03%) | -0.48% | 22,22,860 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.10 -16.12 (1.94%) | -2.48% | 44,583 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.70 -5.19 (2.02%) | -0.45% | 2,76,911 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.89 -5.17 (1.96%) | -0.47% | 1,67,23,116 | 0.04% | ₹57,633 Cr | 0.02% |