| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -18.39% | -2.83% | 4% | 5.82% |
| Category average | 3.31% | 10.52% | 9.62% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 26.74% | ₹260.80 -2.70 (1.02%) | |
| 18.40% | ₹1,945.00 -35.00 (1.77%) | |
| 10.68% | ₹1,393.00 -7.50 (0.54%) | |
| 6.96% | ₹1,001.00 -13.10 (1.29%) | |
| 6.30% | ₹5,090.00 +26.00 (0.51%) | |
| 5.97% | ₹407.00 +1.30 (0.32%) | |
| 4.55% | ₹813.90 -10.00 (1.21%) | |
| 4.42% | ₹1,405.20 -34.80 (2.42%) | |
| 4.25% | ₹863.80 -1.20 (0.14%) | |
| 3.36% | ₹4,414.00 -71.00 (1.58%) | |
| 2.70% | ₹1,800.00 -19.90 (1.09%) | |
| 2.46% | ₹371.55 -3.45 (0.92%) | |
| 1.21% | ₹341.00 -1.00 (0.29%) | |
| 1.01% | ₹1,266.70 +14.20 (1.13%) | |
| 0.77% | ₹369.10 +5.45 (1.50%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹48.89 -0.42 (0.85%) | -18.39% | 18,19,178 | 0.2% | ₹765 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.43 -1.93 (0.76%) | -2.88% | 8,94,208 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.18 -7.91 (0.94%) | -4.73% | 16,011 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.87 -2.00 (0.76%) | -2.86% | 66,949 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹268.15 -1.90 (0.70%) | -2.87% | 49,14,036 | 0.04% | ₹66,777 Cr | 0.02% |