| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -7.21% | -- | -- | -10.21% |
| Category average | -6.05% | -- | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 23.29% | ₹1,633.00 -10.70 (0.65%) | |
| 16.87% | ₹513.60 -5.40 (1.04%) | |
| 16.75% | ₹387.70 +6.75 (1.77%) | |
| 11.83% | ₹1,576.20 -3.80 (0.24%) | |
| 11.04% | ₹1,231.30 -8.80 (0.71%) | |
| 5.30% | ₹409.55 -3.80 (0.92%) | |
| 4.09% | ₹322.50 -1.30 (0.40%) | |
| 3.84% | ₹546.75 +8.50 (1.58%) | |
| 1.98% | ₹258.15 -8.85 (3.31%) | |
| 1.64% | ₹121.82 -0.08 (0.07%) | |
| 1.44% | ₹71.54 +0.66 (0.93%) | |
| 1.26% | ₹163.59 +2.19 (1.36%) | |
| 0.66% | ₹289.50 +7.35 (2.60%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Insurance ETF INSUREIETFThis ETF | ₹14.05 -0.01 (0.07%) | -- | 25,38,504 | 0.66% | ₹79 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.43 +0.18 (0.07%) | -11.79% | 11,25,508 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹823.07 +4.37 (0.53%) | -12.66% | 12,079 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹253.00 +0.35 (0.14%) | -11.77% | 63,483 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.49 +0.09 (0.03%) | -11.78% | 91,91,292 | 0.04% | ₹65,179 Cr | 0.02% |