| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -1.95% | -6.19% | 2.2% | -5.33% |
| Category average | 5.1% | 2.19% | 5.98% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.81% | ₹1,322.00 +6.00 (0.46%) | |
| 15.27% | ₹239.50 +1.01 (0.42%) | |
| 10.50% | ₹310.30 -6.35 (2.01%) | |
| 8.49% | ₹137.80 -0.81 (0.58%) | |
| 7.93% | ₹173.50 +1.40 (0.81%) | |
| 6.07% | ₹366.00 -5.00 (1.35%) | |
| 4.05% | ₹480.50 +5.85 (1.23%) | |
| 3.41% | ₹286.25 +4.45 (1.58%) | |
| 2.93% | ₹647.30 +0.40 (0.06%) | |
| 2.61% | ₹1,367.70 +80.50 (6.25%) | |
| 1.73% | ₹149.39 -1.61 (1.07%) | |
| 1.44% | ₹186.85 -0.70 (0.37%) | |
| 1.03% | ₹1,111.40 +0.30 (0.03%) | |
| 0.98% | ₹1,404.00 +21.60 (1.56%) | |
| 0.68% | ₹274.80 +5.30 (1.97%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹11.39 -0.03 (0.26%) | +2.20% | 20,33,135 | 0.43% | ₹307 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.94 -1.78 (0.68%) | -0.04% | 7,02,852 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.03 -7.47 (0.86%) | -2.25% | 11,276 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.59 -1.96 (0.72%) | -0.02% | 57,086 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.10 -1.81 (0.65%) | -0.03% | 53,43,579 | 0.04% | ₹66,777 Cr | 0.02% |