| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -7.66% | -7.49% | 3.1% | 8.73% |
| Category average | -1.11% | 7.93% | 14.94% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.66% | ₹305.85 0.00 (0.00%) | |
| 18.86% | ₹2,307.20 0.00 (0.00%) | |
| 9.88% | ₹1,481.90 0.00 (0.00%) | |
| 7.04% | ₹1,271.00 0.00 (0.00%) | |
| 6.64% | ₹501.30 0.00 (0.00%) | |
| 6.37% | ₹5,410.50 0.00 (0.00%) | |
| 4.05% | ₹1,010.90 +5.00 (0.50%) | |
| 3.87% | ₹842.55 0.00 (0.00%) | |
| 3.70% | ₹1,266.10 0.00 (0.00%) | |
| 2.61% | ₹2,139.00 0.00 (0.00%) | |
| 2.53% | ₹3,489.70 0.00 (0.00%) | |
| 2.46% | ₹473.45 0.00 (0.00%) | |
| 1.50% | ₹454.10 0.00 (0.00%) | |
| 0.99% | ₹1,412.20 0.00 (0.00%) | |
| 0.83% | ₹444.55 0.00 (0.00%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹54.65 0.00 (0.00%) | -7.49% | 16,08,985 | 0.2% | ₹809 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.25 0.00 (0.00%) | +0.67% | 9,10,879 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹843.45 0.00 (0.00%) | -2.70% | 10,916 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹262.80 0.00 (0.00%) | +0.70% | 1,12,514 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.10 0.00 (0.00%) | +0.69% | 95,82,298 | 0.04% | ₹62,881 Cr | 0.02% |