| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -7.25% | -11.14% | -1.24% | 7.53% |
| Category average | -3.07% | -1.58% | 11.71% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.28% | ₹281.75 -0.30 (0.11%) | |
| 18.53% | ₹2,150.60 +6.10 (0.28%) | |
| 9.94% | ₹1,455.20 -1.00 (0.07%) | |
| 6.91% | ₹1,111.90 +5.20 (0.47%) | |
| 6.84% | ₹478.10 -3.30 (0.69%) | |
| 5.98% | ₹5,353.00 -8.50 (0.16%) | |
| 4.37% | ₹852.50 -7.55 (0.88%) | |
| 4.00% | ₹1,088.40 +1.00 (0.09%) | |
| 3.93% | ₹1,385.70 +4.50 (0.33%) | |
| 3.05% | ₹4,073.70 -15.30 (0.37%) | |
| 2.60% | ₹2,052.40 -10.60 (0.51%) | |
| 2.46% | ₹443.50 +0.35 (0.08%) | |
| 1.40% | ₹413.80 +1.55 (0.38%) | |
| 0.95% | ₹1,329.30 +1.10 (0.08%) | |
| 0.79% | ₹421.40 +6.30 (1.52%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹52.82 -0.07 (0.13%) | -11.14% | 14,71,530 | 0.2% | ₹757 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.02 +2.12 (0.82%) | -5.40% | 8,48,327 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 +6.51 (0.76%) | -7.70% | 8,753 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.58 +2.32 (0.87%) | -5.37% | 1,37,844 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.07 +2.31 (0.85%) | -5.38% | 74,90,382 | 0.04% | ₹64,785 Cr | 0.02% |