| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.18% | 6.51% | 21.91% | -4.68% |
| Category average | -4.67% | 0.63% | 15.28% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.94% | ₹1,404.80 +15.40 (1.11%) | |
| 16.67% | ₹278.95 +2.60 (0.94%) | |
| 11.27% | ₹352.75 -7.60 (2.11%) | |
| 9.73% | ₹168.68 -2.86 (1.67%) | |
| 7.20% | ₹155.71 -1.02 (0.65%) | |
| 6.54% | ₹404.95 -13.45 (3.21%) | |
| 4.44% | ₹484.50 +5.40 (1.13%) | |
| 3.47% | ₹290.40 -2.65 (0.90%) | |
| 2.33% | ₹482.65 -0.80 (0.17%) | |
| 1.99% | ₹157.27 -2.86 (1.79%) | |
| 1.46% | ₹664.10 +0.45 (0.07%) | |
| 1.42% | ₹186.82 +0.34 (0.18%) | |
| 1.40% | ₹293.90 +3.85 (1.33%) | |
| 1.17% | ₹395.65 -1.50 (0.38%) | |
| 0.96% | ₹1,049.30 -47.20 (4.30%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹11.96 -0.02 (0.17%) | +21.91% | 50,52,854 | 0.4% | ₹290 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.15 -3.18 (1.20%) | +12.04% | 10,52,029 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹875.56 -12.06 (1.36%) | +9.55% | 9,470 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.74 -3.42 (1.25%) | +12.07% | 1,39,136 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.25 -3.10 (1.11%) | +12.05% | 76,25,897 | 0.04% | ₹56,552 Cr | 0.02% |