| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.64% | -2.38% | -1.8% | -5.99% |
| Category average | 1.58% | 1.5% | 2.39% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.10% | ₹1,275.90 +8.20 (0.65%) | |
| 15.08% | ₹238.31 -0.60 (0.25%) | |
| 10.17% | ₹317.40 -2.65 (0.83%) | |
| 8.61% | ₹140.11 -1.17 (0.83%) | |
| 7.73% | ₹175.12 -0.03 (0.02%) | |
| 6.26% | ₹392.75 -7.30 (1.82%) | |
| 3.76% | ₹447.90 +3.30 (0.74%) | |
| 3.48% | ₹277.10 -0.70 (0.25%) | |
| 3.35% | ₹655.90 +10.35 (1.60%) | |
| 2.44% | ₹1,282.60 +12.20 (0.96%) | |
| 1.91% | ₹152.91 +2.21 (1.47%) | |
| 1.46% | ₹184.95 +0.89 (0.48%) | |
| 1.11% | ₹1,105.00 +26.30 (2.44%) | |
| 0.92% | ₹1,212.30 +31.80 (2.69%) | |
| 0.56% | ₹295.41 +2.95 (1.01%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹11.24 0.00 (0.00%) | -1.80% | 19,53,498 | 0.43% | ₹293 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.58 +2.07 (0.80%) | -2.33% | 7,10,798 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.98 +10.22 (1.20%) | -4.71% | 6,851 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.65 +2.55 (0.96%) | -2.30% | 1,06,276 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.82 +2.29 (0.84%) | -2.31% | 61,70,358 | 0.04% | ₹64,785 Cr | 0.02% |