| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -12.56% | -3.45% | 4.43% | 8.32% |
| Category average | -1.17% | 12.97% | 16.09% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.68% | ₹304.10 -4.90 (1.59%) | |
| 19.67% | ₹2,136.90 -24.50 (1.13%) | |
| 8.78% | ₹1,220.80 -12.90 (1.05%) | |
| 7.04% | ₹1,057.80 -15.60 (1.45%) | |
| 6.71% | ₹5,787.00 -134.50 (2.27%) | |
| 5.86% | ₹411.05 -20.20 (4.68%) | |
| 4.64% | ₹1,052.30 -39.10 (3.58%) | |
| 3.95% | ₹757.15 -4.45 (0.58%) | |
| 3.87% | ₹1,363.50 -18.60 (1.35%) | |
| 2.90% | ₹459.35 -12.50 (2.65%) | |
| 2.81% | ₹1,975.80 -79.80 (3.88%) | |
| 1.97% | ₹2,857.50 -36.50 (1.26%) | |
| 1.64% | ₹490.60 -7.25 (1.46%) | |
| 1.10% | ₹1,645.50 -7.80 (0.47%) | |
| 0.86% | ₹428.10 -5.15 (1.19%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹51.43 -1.04 (1.98%) | -3.45% | 19,16,914 | 0.2% | ₹823 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.09 -2.61 (1.02%) | +9.18% | 12,55,043 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.00 -8.27 (0.96%) | +6.66% | 16,531 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.79 -2.42 (0.92%) | +9.21% | 1,76,647 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.94 -2.62 (0.97%) | +9.19% | 95,40,042 | 0.04% | ₹57,633 Cr | 0.02% |