| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.42% | -0.65% | 9.5% | 11.46% |
| Category average | 2.52% | 8.11% | 17.03% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.03% | ₹350.05 -13.80 (3.79%) | |
| 18.96% | ₹2,348.00 +25.00 (1.08%) | |
| 7.83% | ₹1,279.70 -15.30 (1.18%) | |
| 6.62% | ₹1,170.70 -6.20 (0.53%) | |
| 5.97% | ₹5,984.50 -25.00 (0.42%) | |
| 5.65% | ₹493.80 +2.05 (0.42%) | |
| 3.99% | ₹1,235.20 -8.20 (0.66%) | |
| 3.71% | ₹1,381.60 -22.60 (1.61%) | |
| 3.29% | ₹757.75 -2.70 (0.36%) | |
| 2.64% | ₹522.60 +22.65 (4.53%) | |
| 2.47% | ₹2,090.10 -3.70 (0.18%) | |
| 2.17% | ₹3,094.20 -159.70 (4.91%) | |
| 1.67% | ₹557.00 +4.45 (0.81%) | |
| 1.06% | ₹1,596.40 -11.70 (0.73%) | |
| 0.91% | ₹522.55 -2.40 (0.46%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹56.85 -0.66 (1.15%) | -0.65% | 13,43,828 | 0.2% | ₹678 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.21 +1.93 (0.69%) | +11.83% | 5,90,078 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.92 +4.97 (0.53%) | +10.31% | 6,697 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.61 +2.20 (0.77%) | +11.86% | 1,61,473 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.55 +2.22 (0.75%) | +11.84% | 55,77,253 | 0.04% | ₹55,666 Cr | 0.02% |