| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 7.41% | 2.73% | 12.13% | -3.44% |
| Category average | 5.78% | 2.64% | 7.07% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 35.31% | ₹1,545.60 -13.60 (0.87%) | |
| 14.18% | ₹234.82 +0.29 (0.12%) | |
| 10.44% | ₹371.60 +5.60 (1.53%) | |
| 9.07% | ₹161.98 +1.68 (1.05%) | |
| 7.13% | ₹170.42 -0.60 (0.35%) | |
| 6.59% | ₹474.15 +6.45 (1.38%) | |
| 3.38% | ₹406.30 +3.55 (0.88%) | |
| 3.06% | ₹278.45 -3.25 (1.15%) | |
| 2.52% | ₹564.90 -4.90 (0.86%) | |
| 2.10% | ₹195.11 +1.58 (0.82%) | |
| 1.44% | ₹712.20 -8.60 (1.19%) | |
| 1.40% | ₹190.18 -3.30 (1.71%) | |
| 1.24% | ₹293.05 -3.80 (1.28%) | |
| 1.03% | ₹1,121.80 -14.80 (1.30%) | |
| 1.02% | ₹389.70 -4.30 (1.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹12.08 -0.02 (0.17%) | +12.13% | 12,16,380 | 0.4% | ₹216 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 -1.12 (0.40%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.34 -1.89 (0.20%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 +0.68 (0.24%) | +10.99% | 1,32,657 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 -1.31 (0.44%) | +10.97% | 55,36,218 | 0.04% | ₹55,666 Cr | 0.02% |