| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -6.28% | -5.63% | 0.41% | -4.61% |
| Category average | -2.27% | -3.85% | 1.85% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.11% | ₹1,350.50 -5.80 (0.43%) | |
| 18.86% | ₹274.05 -13.45 (4.68%) | |
| 9.87% | ₹307.15 +2.55 (0.84%) | |
| 8.62% | ₹143.94 +1.56 (1.10%) | |
| 7.14% | ₹169.00 +1.37 (0.82%) | |
| 5.83% | ₹402.90 +4.90 (1.23%) | |
| 4.34% | ₹488.00 -4.10 (0.83%) | |
| 3.36% | ₹278.80 -1.40 (0.50%) | |
| 2.85% | ₹808.55 +95.45 (13.39%) | |
| 1.89% | ₹164.61 -1.40 (0.84%) | |
| 1.45% | ₹185.37 +1.35 (0.73%) | |
| 1.43% | ₹714.00 -1.10 (0.15%) | |
| 1.33% | ₹268.95 0.00 (0.00%) | |
| 1.05% | ₹1,103.20 +7.20 (0.66%) | |
| 0.88% | ₹1,053.10 +33.30 (3.27%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹11.62 -0.03 (0.26%) | +0.41% | 40,23,541 | 0.4% | ₹292 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -3.23% | 9,19,914 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 0.00 (0.00%) | -6.41% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -3.21% | 1,02,557 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -3.22% | 84,83,666 | 0.04% | ₹62,881 Cr | 0.02% |