| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 4.74% | -5.43% | -6.05% | -5.42% |
| Category average | 9.08% | -2.69% | 0.39% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.71% | ₹1,279.80 +3.90 (0.31%) | |
| 17.19% | ₹243.65 -3.35 (1.36%) | |
| 10.08% | ₹308.20 +4.65 (1.53%) | |
| 8.74% | ₹138.26 +0.63 (0.46%) | |
| 7.40% | ₹170.20 +0.96 (0.57%) | |
| 6.31% | ₹392.10 +5.25 (1.36%) | |
| 4.33% | ₹423.05 -7.30 (1.70%) | |
| 3.58% | ₹700.65 +2.00 (0.29%) | |
| 3.39% | ₹277.15 +5.55 (2.04%) | |
| 1.88% | ₹151.77 +1.65 (1.10%) | |
| 1.57% | ₹1,264.10 +18.70 (1.50%) | |
| 1.48% | ₹183.50 +0.19 (0.10%) | |
| 1.04% | ₹1,122.70 +28.80 (2.63%) | |
| 0.85% | ₹1,121.70 +11.80 (1.06%) | |
| 0.47% | ₹275.53 -1.08 (0.39%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹11.20 +0.01 (0.09%) | -6.05% | 21,78,095 | 0.43% | ₹293 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.90 +0.80 (0.31%) | -3.12% | 8,50,161 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.00 -0.58 (0.07%) | -5.37% | 8,260 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.26 +0.41 (0.15%) | -3.09% | 1,48,421 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.76 +1.07 (0.39%) | -3.11% | 74,13,128 | 0.04% | ₹62,890 Cr | 0.02% |