| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -12.08% | -11.26% | 3.42% | 8.15% |
| Category average | -1.58% | 8.51% | 16.32% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.37% | ₹309.65 +4.65 (1.52%) | |
| 19.32% | ₹2,310.70 +79.20 (3.55%) | |
| 8.92% | ₹1,379.90 +93.50 (7.27%) | |
| 7.00% | ₹1,142.00 +21.60 (1.93%) | |
| 6.77% | ₹5,837.50 +137.50 (2.41%) | |
| 5.57% | ₹485.10 +18.55 (3.98%) | |
| 4.20% | ₹1,125.05 +20.25 (1.83%) | |
| 4.13% | ₹762.50 +1.80 (0.24%) | |
| 3.81% | ₹1,363.00 +55.30 (4.23%) | |
| 2.57% | ₹452.00 +10.30 (2.33%) | |
| 2.50% | ₹2,106.60 -22.40 (1.05%) | |
| 2.18% | ₹3,249.20 -90.90 (2.72%) | |
| 1.68% | ₹468.10 +8.45 (1.84%) | |
| 1.18% | ₹1,498.40 -23.90 (1.57%) | |
| 0.82% | ₹453.85 +8.65 (1.94%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹54.40 +1.25 (2.35%) | -11.26% | 17,59,502 | 0.2% | ₹698 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.44 +2.02 (0.78%) | +3.20% | 16,75,567 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹878.16 +7.92 (0.91%) | +1.00% | 35,104 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.70 +2.46 (0.92%) | +3.23% | 3,06,262 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.63 +2.42 (0.88%) | +3.21% | 1,49,67,272 | 0.04% | ₹57,033 Cr | 0.02% |