| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.37% | -0.27% | 8.82% | 11.34% |
| Category average | 2.64% | 7.07% | 17.2% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.03% | ₹402.60 -1.55 (0.38%) | |
| 18.96% | ₹2,293.30 +7.90 (0.35%) | |
| 7.83% | ₹1,280.00 +7.40 (0.58%) | |
| 6.62% | ₹1,195.20 +19.50 (1.66%) | |
| 5.97% | ₹6,041.50 +9.00 (0.15%) | |
| 5.65% | ₹482.70 -0.15 (0.03%) | |
| 3.99% | ₹1,206.30 +0.10 (0.01%) | |
| 3.71% | ₹1,429.70 +1.30 (0.09%) | |
| 3.29% | ₹753.10 +9.80 (1.32%) | |
| 2.64% | ₹489.30 +1.10 (0.23%) | |
| 2.47% | ₹2,070.10 -17.30 (0.83%) | |
| 2.17% | ₹3,249.70 -55.60 (1.68%) | |
| 1.67% | ₹542.05 -4.50 (0.82%) | |
| 1.06% | ₹1,620.10 -3.80 (0.23%) | |
| 0.91% | ₹532.20 +17.50 (3.40%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹58.89 -0.08 (0.14%) | -0.27% | 8,06,073 | 0.2% | ₹678 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 -1.12 (0.40%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.34 -1.89 (0.20%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 +0.68 (0.24%) | +10.99% | 1,32,657 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 -1.31 (0.44%) | +10.97% | 55,36,218 | 0.04% | ₹55,666 Cr | 0.02% |