| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -16.84% | -2.74% | 3.65% | 5.61% |
| Category average | -0.44% | 9.3% | 8.24% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 25.99% | ₹262.75 -2.35 (0.89%) | |
| 18.42% | ₹1,879.10 +15.30 (0.82%) | |
| 11.32% | ₹1,310.00 -35.70 (2.65%) | |
| 7.13% | ₹949.50 -18.20 (1.88%) | |
| 6.52% | ₹4,830.00 -5.00 (0.10%) | |
| 5.78% | ₹432.00 +2.00 (0.47%) | |
| 4.64% | ₹1,354.00 -9.00 (0.66%) | |
| 4.58% | ₹786.00 -1.15 (0.15%) | |
| 3.82% | ₹850.00 -5.00 (0.58%) | |
| 3.71% | ₹4,366.00 +2.00 (0.05%) | |
| 2.64% | ₹1,763.30 -21.80 (1.22%) | |
| 2.37% | ₹380.10 -0.30 (0.08%) | |
| 1.26% | ₹363.00 -8.40 (2.26%) | |
| 1.00% | ₹1,158.10 -52.10 (4.31%) | |
| 0.76% | ₹379.05 -2.00 (0.52%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹47.92 -0.43 (0.89%) | -16.84% | 16,01,717 | 0.2% | ₹735 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.45 -0.57 (0.23%) | -6.64% | 10,24,876 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹812.30 +0.87 (0.11%) | -8.62% | 36,206 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.81 +0.42 (0.17%) | -6.62% | 1,79,390 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.50 -0.97 (0.37%) | -6.62% | 67,16,213 | 0.04% | ₹67,095 Cr | 0.02% |