| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -19.52% | -3.87% | 2.99% | 5.25% |
| Category average | -4% | 9.24% | 7.7% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.65% | ₹260.80 -2.70 (1.02%) | |
| 18.20% | ₹1,853.20 -40.60 (2.14%) | |
| 10.25% | ₹1,242.70 -22.80 (1.80%) | |
| 6.75% | ₹966.50 -12.40 (1.27%) | |
| 6.45% | ₹420.55 -9.95 (2.31%) | |
| 6.21% | ₹4,705.00 -59.00 (1.24%) | |
| 4.55% | ₹778.00 -7.00 (0.89%) | |
| 4.37% | ₹1,364.00 -16.00 (1.16%) | |
| 3.74% | ₹4,435.50 -37.90 (0.85%) | |
| 3.73% | ₹847.00 -8.00 (0.94%) | |
| 2.54% | ₹1,741.10 -29.80 (1.68%) | |
| 2.45% | ₹378.50 -6.50 (1.69%) | |
| 1.37% | ₹364.80 -2.50 (0.68%) | |
| 0.91% | ₹1,204.80 +3.20 (0.27%) | |
| 0.84% | ₹1,807.50 -44.50 (2.40%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹47.36 -1.18 (2.43%) | -19.52% | 13,51,413 | 0.2% | ₹757 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹246.95 -1.89 (0.76%) | -8.57% | 9,90,367 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹826.13 -8.13 (0.97%) | -9.57% | 12,410 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹254.42 -2.33 (0.91%) | -8.55% | 76,430 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹261.20 -2.70 (1.02%) | -8.56% | 86,38,563 | 0.04% | ₹65,179 Cr | 0.02% |