| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -7.04% | -- | -- | -8.48% |
| Category average | -4.58% | -- | -- | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 25.35% | ₹1,762.00 +64.10 (3.78%) | |
| 19.38% | ₹557.65 +27.45 (5.18%) | |
| 13.58% | ₹1,561.80 +74.20 (4.99%) | |
| 12.58% | ₹1,489.30 +49.30 (3.42%) | |
| 6.97% | ₹404.70 +9.20 (2.33%) | |
| 6.61% | ₹494.80 +24.80 (5.28%) | |
| 4.41% | ₹554.85 +9.15 (1.68%) | |
| 3.70% | ₹341.20 +3.45 (1.02%) | |
| 2.13% | ₹255.00 +4.10 (1.63%) | |
| 1.78% | ₹79.86 +0.31 (0.39%) | |
| 1.56% | ₹197.90 +13.71 (7.44%) | |
| 1.21% | ₹155.50 +1.58 (1.03%) | |
| 0.73% | ₹320.30 +7.80 (2.50%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Insurance ETF INSUREIETFThis ETF | ₹15.18 +0.45 (3.05%) | -- | 8,91,457 | 0.41% | ₹61 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹251.50 +0.86 (0.34%) | -6.82% | 9,39,347 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹832.30 +2.85 (0.34%) | -8.61% | 20,819 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.02 +0.78 (0.30%) | -6.79% | 60,370 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.06 +1.04 (0.39%) | -6.80% | 53,74,363 | 0.04% | ₹67,095 Cr | 0.02% |