| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 0.54% | -3.51% | 2.78% | -5.2% |
| Category average | 3.69% | 4.28% | 3.82% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.81% | ₹1,294.90 -14.60 (1.11%) | |
| 15.27% | ₹236.00 +2.30 (0.98%) | |
| 10.50% | ₹303.85 -9.05 (2.89%) | |
| 8.49% | ₹134.35 -0.80 (0.59%) | |
| 7.93% | ₹175.09 -0.91 (0.52%) | |
| 6.07% | ₹347.00 -9.90 (2.77%) | |
| 4.05% | ₹495.40 +8.40 (1.72%) | |
| 3.41% | ₹285.80 -5.15 (1.77%) | |
| 2.93% | ₹609.40 +5.70 (0.94%) | |
| 2.61% | ₹1,268.10 +14.40 (1.15%) | |
| 1.73% | ₹154.02 -0.78 (0.50%) | |
| 1.44% | ₹189.46 +0.45 (0.24%) | |
| 1.03% | ₹1,103.20 +11.10 (1.02%) | |
| 0.98% | ₹1,457.80 +27.60 (1.93%) | |
| 0.68% | ₹290.65 +5.30 (1.86%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹11.21 -0.05 (0.44%) | +2.78% | 20,67,500 | 0.43% | ₹307 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.36 -1.00 (0.39%) | -2.37% | 8,36,519 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹845.09 +2.67 (0.32%) | -4.26% | 12,529 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹262.87 -1.02 (0.39%) | -2.35% | 65,434 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.05 -1.16 (0.43%) | -2.36% | 48,67,640 | 0.04% | ₹66,777 Cr | 0.02% |