| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 0.33% | -1.6% | 8% | 11.17% |
| Category average | 3.48% | 3.02% | 16.13% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.03% | ₹401.05 +0.65 (0.16%) | |
| 18.96% | ₹2,280.00 +14.50 (0.64%) | |
| 7.83% | ₹1,244.40 +10.90 (0.88%) | |
| 6.62% | ₹1,184.00 +12.50 (1.07%) | |
| 5.97% | ₹6,103.00 +62.50 (1.03%) | |
| 5.65% | ₹469.40 -4.20 (0.89%) | |
| 3.99% | ₹1,186.20 -0.60 (0.05%) | |
| 3.71% | ₹1,406.70 +15.50 (1.11%) | |
| 3.29% | ₹741.20 -1.25 (0.17%) | |
| 2.64% | ₹493.95 +1.40 (0.28%) | |
| 2.47% | ₹2,111.10 +21.10 (1.01%) | |
| 2.17% | ₹3,194.90 +31.50 (1.00%) | |
| 1.67% | ₹559.40 +9.10 (1.65%) | |
| 1.06% | ₹1,601.20 +13.00 (0.82%) | |
| 0.91% | ₹519.25 -8.35 (1.58%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹58.60 +0.26 (0.45%) | -1.60% | 8,35,590 | 0.2% | ₹678 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.46 +1.61 (0.58%) | +7.36% | 6,32,237 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹941.92 +5.11 (0.55%) | +6.00% | 12,083 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.71 +1.35 (0.47%) | +7.39% | 84,230 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.44 +1.60 (0.55%) | +7.37% | 55,09,241 | 0.04% | ₹55,666 Cr | 0.02% |