| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.24% | -1.65% | 6.15% | -6.31% |
| Category average | -2.04% | 0.44% | 9.32% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.40% | ₹1,386.10 -16.40 (1.17%) | |
| 14.33% | ₹245.47 +1.46 (0.60%) | |
| 11.42% | ₹349.15 -5.00 (1.41%) | |
| 9.54% | ₹156.03 -3.02 (1.90%) | |
| 7.35% | ₹414.85 -12.85 (3.00%) | |
| 7.13% | ₹160.81 -2.76 (1.69%) | |
| 3.55% | ₹435.70 -0.75 (0.17%) | |
| 3.27% | ₹278.10 +3.05 (1.11%) | |
| 2.41% | ₹517.45 -30.55 (5.57%) | |
| 2.09% | ₹174.86 -4.66 (2.60%) | |
| 1.43% | ₹183.68 -2.36 (1.27%) | |
| 1.38% | ₹651.35 -7.05 (1.07%) | |
| 1.35% | ₹298.20 -3.80 (1.26%) | |
| 1.09% | ₹404.95 -1.80 (0.44%) | |
| 0.99% | ₹1,077.00 -39.10 (3.50%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹11.42 -0.18 (1.55%) | +6.15% | 60,57,774 | 0.4% | ₹218 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹268.52 -2.35 (0.87%) | +10.53% | 7,49,562 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.00 -0.48 (0.05%) | +9.24% | 12,485 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.34 -2.45 (0.88%) | +10.56% | 2,37,381 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹283.91 -2.70 (0.94%) | +10.54% | 67,29,269 | 0.04% | ₹56,571 Cr | 0.02% |