| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -11.06% | -10.64% | 0.48% | 7.84% |
| Category average | -4.68% | 0.92% | 13.31% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.66% | ₹284.25 -2.65 (0.92%) | |
| 18.86% | ₹2,114.50 -39.00 (1.81%) | |
| 9.88% | ₹1,409.70 -11.80 (0.83%) | |
| 7.04% | ₹1,158.60 -19.80 (1.68%) | |
| 6.64% | ₹526.20 -1.80 (0.34%) | |
| 6.37% | ₹5,192.00 -12.50 (0.24%) | |
| 4.05% | ₹1,014.60 -14.70 (1.43%) | |
| 3.87% | ₹804.80 -16.90 (2.06%) | |
| 3.70% | ₹1,262.50 -7.50 (0.59%) | |
| 2.61% | ₹2,001.20 -34.70 (1.70%) | |
| 2.53% | ₹3,514.60 -4.00 (0.11%) | |
| 2.46% | ₹429.45 -13.95 (3.15%) | |
| 1.50% | ₹457.95 +1.75 (0.38%) | |
| 0.99% | ₹1,291.70 -28.30 (2.14%) | |
| 0.83% | ₹394.15 -4.95 (1.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹52.20 -0.45 (0.85%) | -10.64% | 13,30,702 | 0.2% | ₹809 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.39 -0.48 (0.19%) | -4.12% | 8,02,691 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.99 -2.83 (0.34%) | -7.38% | 12,003 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.82 -0.50 (0.19%) | -4.09% | 1,10,285 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.02 -0.76 (0.28%) | -4.11% | 83,76,632 | -- | ₹62,881 Cr | 0.02% |