| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -4.47% | -7.47% | -3.8% | -6.64% |
| Category average | 3.25% | -3.84% | -0.18% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.71% | ₹1,307.00 +14.00 (1.08%) | |
| 17.19% | ₹243.65 -2.55 (1.04%) | |
| 10.08% | ₹310.60 +8.25 (2.73%) | |
| 8.74% | ₹144.49 +3.55 (2.52%) | |
| 7.40% | ₹175.41 +4.91 (2.88%) | |
| 6.31% | ₹401.65 +12.75 (3.28%) | |
| 4.33% | ₹417.20 -0.60 (0.14%) | |
| 3.58% | ₹720.05 -8.45 (1.16%) | |
| 3.39% | ₹285.90 +11.15 (4.06%) | |
| 1.88% | ₹169.62 +6.10 (3.73%) | |
| 1.57% | ₹984.30 +39.90 (4.22%) | |
| 1.48% | ₹185.54 +2.86 (1.57%) | |
| 1.04% | ₹1,139.00 +44.10 (4.03%) | |
| 0.85% | ₹1,210.60 +72.90 (6.41%) | |
| 0.47% | ₹231.69 +13.84 (6.35%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹11.33 +0.14 (1.25%) | -3.80% | 23,66,993 | 0.4% | ₹293 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.73 +2.68 (1.06%) | -4.10% | 8,10,006 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹845.15 +7.57 (0.90%) | -6.68% | 7,094 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.22 +2.43 (0.93%) | -4.08% | 86,845 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.63 +2.77 (1.03%) | -4.09% | 77,31,711 | 0.04% | ₹62,890 Cr | 0.02% |