| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -7.28% | -6.02% | -9.18% | -8.21% |
| Category average | -4.62% | 0.05% | -3.81% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.68% | ₹1,214.00 +39.40 (3.35%) | |
| 14.93% | ₹226.59 +1.09 (0.48%) | |
| 10.36% | ₹294.50 +4.85 (1.67%) | |
| 8.58% | ₹128.95 +1.15 (0.90%) | |
| 7.83% | ₹169.59 +2.63 (1.58%) | |
| 5.73% | ₹346.65 +15.60 (4.71%) | |
| 4.16% | ₹447.90 +0.15 (0.03%) | |
| 3.63% | ₹294.30 +1.35 (0.46%) | |
| 2.95% | ₹1,420.50 -68.60 (4.61%) | |
| 2.80% | ₹579.30 -2.30 (0.40%) | |
| 1.74% | ₹146.13 +1.04 (0.72%) | |
| 1.62% | ₹196.78 -0.18 (0.09%) | |
| 1.18% | ₹1,464.30 -81.80 (5.29%) | |
| 1.03% | ₹1,049.40 +13.70 (1.32%) | |
| 0.73% | ₹278.65 -3.75 (1.33%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹10.80 +0.16 (1.50%) | -9.18% | 13,93,963 | 0.42% | ₹278 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.11 +4.45 (1.83%) | -8.99% | 9,59,809 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.08 +10.74 (1.32%) | -10.41% | 33,518 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.32 +4.21 (1.68%) | -8.96% | 1,85,594 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.40 +4.62 (1.79%) | -8.97% | 77,23,484 | 0.04% | ₹65,179 Cr | 0.02% |