| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -15.36% | -2.2% | 5.51% | 6.16% |
| Category average | 1.1% | 11.7% | 9.57% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.65% | ₹278.80 -4.65 (1.64%) | |
| 18.20% | ₹1,990.30 -6.70 (0.34%) | |
| 10.25% | ₹1,297.80 +24.30 (1.91%) | |
| 6.75% | ₹1,083.90 +3.90 (0.36%) | |
| 6.45% | ₹435.00 0.00 (0.00%) | |
| 6.21% | ₹4,790.00 +9.00 (0.19%) | |
| 4.55% | ₹902.00 +8.75 (0.98%) | |
| 4.37% | ₹1,432.40 +20.40 (1.44%) | |
| 3.74% | ₹4,560.80 +61.60 (1.37%) | |
| 3.73% | ₹850.65 -2.10 (0.25%) | |
| 2.54% | ₹1,695.00 +2.20 (0.13%) | |
| 2.45% | ₹375.25 -4.05 (1.07%) | |
| 1.37% | ₹429.45 +12.45 (2.99%) | |
| 0.91% | ₹1,225.50 +23.10 (1.92%) | |
| 0.84% | ₹1,774.80 -24.00 (1.33%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹49.93 -0.39 (0.78%) | -15.36% | 18,76,004 | 0.21% | ₹757 Cr | 0.06% |
SBI-ETF NIFTY 50 SBINIFTY50 | ₹269.43 +0.11 (0.04%) | -0.89% | 11,70,879 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹905.74 +4.69 (0.52%) | -1.83% | 7,816 | 0.05% | ₹1,19,517 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹277.69 +0.61 (0.22%) | -0.87% | 66,261 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹285.01 +0.27 (0.09%) | -0.87% | 94,45,170 | 0.05% | ₹65,179 Cr | 0.02% |