| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -13.03% | -1.09% | 6.34% | 6.86% |
| Category average | 4.2% | 12.34% | 10.84% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 26.74% | ₹271.65 +4.60 (1.72%) | |
| 18.40% | ₹2,028.00 +7.30 (0.36%) | |
| 10.68% | ₹1,458.00 -7.00 (0.48%) | |
| 6.96% | ₹1,056.30 -11.70 (1.10%) | |
| 6.30% | ₹5,548.00 +95.00 (1.74%) | |
| 5.97% | ₹438.30 +6.45 (1.49%) | |
| 4.55% | ₹858.35 +8.35 (0.98%) | |
| 4.42% | ₹1,544.00 +20.00 (1.31%) | |
| 4.25% | ₹947.00 +17.00 (1.83%) | |
| 3.36% | ₹4,696.00 0.00 (0.00%) | |
| 2.70% | ₹1,910.00 +30.40 (1.62%) | |
| 2.46% | ₹400.00 +0.25 (0.06%) | |
| 1.21% | ₹352.30 +1.35 (0.38%) | |
| 1.01% | ₹1,338.50 -16.30 (1.20%) | |
| 0.77% | ₹407.40 +6.80 (1.70%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹51.56 +0.51 (1.00%) | -13.03% | 14,72,794 | 0.2% | ₹765 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹261.22 +1.71 (0.66%) | -1.88% | 7,44,249 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.96 -2.21 (0.26%) | -4.02% | 14,738 | 0.05% | ₹1,22,954 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹269.39 +1.93 (0.72%) | -1.86% | 64,681 | 0.05% | ₹73,423 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.57 +1.95 (0.71%) | -1.87% | 54,54,872 | 0.04% | ₹66,777 Cr | 0.02% |