| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -5.04% | 1.09% | 6.14% | 9.74% |
| Category average | 5.24% | 16.67% | 17.45% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.33% | ₹327.15 +1.15 (0.35%) | |
| 19.89% | ₹2,313.70 +34.40 (1.51%) | |
| 9.02% | ₹1,296.30 +17.80 (1.39%) | |
| 6.97% | ₹1,165.70 +5.20 (0.45%) | |
| 6.53% | ₹6,090.50 -18.00 (0.29%) | |
| 6.09% | ₹455.40 +1.90 (0.42%) | |
| 4.39% | ₹1,198.80 +10.20 (0.86%) | |
| 3.80% | ₹1,395.70 -1.40 (0.10%) | |
| 3.64% | ₹786.75 +6.60 (0.85%) | |
| 2.82% | ₹507.95 +6.30 (1.26%) | |
| 2.63% | ₹2,201.60 +34.40 (1.59%) | |
| 2.09% | ₹2,702.00 -23.40 (0.86%) | |
| 1.61% | ₹528.75 -4.20 (0.79%) | |
| 1.00% | ₹1,613.30 +5.70 (0.35%) | |
| 0.90% | ₹481.25 -4.35 (0.90%) | |
| 0.27% | ₹28.25 -0.34 (1.19%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹55.45 +0.37 (0.67%) | +1.09% | 21,09,067 | 0.2% | ₹766 Cr | 0.07% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.67 +1.12 (0.41%) | +13.72% | 10,37,085 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹919.29 +5.38 (0.59%) | +11.40% | 9,057 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.98 +1.14 (0.41%) | +13.75% | 90,678 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.50 +1.12 (0.39%) | +13.73% | 75,63,921 | 0.04% | ₹56,552 Cr | 0.02% |