| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -7% | -5.79% | 6.87% | 9.53% |
| Category average | -0.09% | 8.29% | 15.55% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.70% | ₹321.15 +2.50 (0.78%) | |
| 17.91% | ₹2,378.40 -22.50 (0.94%) | |
| 8.05% | ₹1,292.40 -10.90 (0.84%) | |
| 6.76% | ₹1,131.80 -55.60 (4.68%) | |
| 6.20% | ₹5,748.50 -137.50 (2.34%) | |
| 5.84% | ₹468.40 -3.25 (0.69%) | |
| 4.29% | ₹1,171.80 -2.10 (0.18%) | |
| 3.72% | ₹1,326.70 +15.20 (1.16%) | |
| 3.46% | ₹736.65 -9.15 (1.23%) | |
| 2.59% | ₹515.75 +2.35 (0.46%) | |
| 2.38% | ₹2,154.40 +0.50 (0.02%) | |
| 2.25% | ₹2,746.80 -177.20 (6.06%) | |
| 1.62% | ₹505.75 +2.65 (0.53%) | |
| 1.02% | ₹1,427.50 +3.90 (0.27%) | |
| 0.91% | ₹488.10 -7.85 (1.58%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹54.58 -0.33 (0.60%) | -5.79% | 35,63,144 | 0.2% | ₹690 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹270.80 +1.49 (0.55%) | +9.20% | 7,95,841 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹909.16 +2.75 (0.30%) | +7.78% | 13,711 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹278.95 +1.84 (0.66%) | +9.23% | 2,14,887 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.61 +1.39 (0.49%) | +9.21% | 71,94,622 | 0.04% | ₹56,571 Cr | 0.02% |