| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -9.1% | -8.8% | -0.56% | 7.83% |
| Category average | -0.77% | 2.18% | 13.18% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 26.98% | ₹292.50 +1.35 (0.46%) | |
| 18.65% | ₹2,194.60 -23.90 (1.08%) | |
| 9.94% | ₹1,414.80 +14.40 (1.03%) | |
| 7.49% | ₹1,111.50 +0.10 (0.01%) | |
| 7.05% | ₹529.50 -2.05 (0.39%) | |
| 5.98% | ₹5,195.00 -50.00 (0.95%) | |
| 4.24% | ₹817.05 -3.70 (0.45%) | |
| 4.04% | ₹1,000.60 -8.60 (0.85%) | |
| 3.66% | ₹1,320.50 -29.80 (2.21%) | |
| 2.69% | ₹3,769.20 +79.20 (2.15%) | |
| 2.65% | ₹1,997.80 -29.50 (1.46%) | |
| 2.55% | ₹423.50 -5.20 (1.21%) | |
| 1.54% | ₹421.70 -2.50 (0.59%) | |
| 0.93% | ₹1,341.90 +0.60 (0.04%) | |
| 0.77% | ₹413.50 +13.15 (3.28%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹52.95 -0.10 (0.19%) | -8.80% | 13,50,318 | 0.2% | ₹767 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.95 -0.96 (0.37%) | -2.10% | 9,08,232 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.41 -6.63 (0.77%) | -4.55% | 8,246 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.53 -1.01 (0.38%) | -2.07% | 86,319 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.95 -1.02 (0.37%) | -2.08% | 79,12,959 | 0.04% | ₹62,890 Cr | 0.02% |