| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 8.41% | 4.13% | 14.81% | -1.91% |
| Category average | 5.89% | 2.52% | 8.11% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 35.31% | ₹1,592.40 +16.80 (1.07%) | |
| 14.18% | ₹241.55 +3.61 (1.52%) | |
| 10.44% | ₹381.50 0.00 (0.00%) | |
| 9.07% | ₹166.75 +0.87 (0.52%) | |
| 7.13% | ₹175.26 +3.49 (2.03%) | |
| 6.59% | ₹495.70 -2.90 (0.58%) | |
| 3.38% | ₹428.60 +1.05 (0.25%) | |
| 3.06% | ₹290.75 +2.65 (0.92%) | |
| 2.52% | ₹587.00 -7.10 (1.20%) | |
| 2.10% | ₹194.29 +2.33 (1.21%) | |
| 1.44% | ₹726.50 +13.20 (1.85%) | |
| 1.40% | ₹191.67 +0.88 (0.46%) | |
| 1.24% | ₹319.40 +7.45 (2.39%) | |
| 1.03% | ₹1,141.90 +13.80 (1.22%) | |
| 1.02% | ₹435.35 +14.60 (3.47%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹12.52 +0.12 (0.97%) | +14.81% | 16,92,239 | 0.4% | ₹216 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.24 +1.96 (0.70%) | +11.83% | 5,88,883 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹950.00 +5.05 (0.53%) | +10.31% | 6,693 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.75 +2.34 (0.81%) | +11.86% | 1,61,463 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.60 +2.27 (0.77%) | +11.84% | 55,64,016 | 0.04% | ₹55,666 Cr | 0.02% |