| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.2% | -8.79% | -0.76% | 7.77% |
| Category average | 0.84% | 3.4% | 11.83% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 27.28% | ₹281.00 -4.05 (1.42%) | |
| 18.53% | ₹2,101.30 -6.60 (0.31%) | |
| 9.94% | ₹1,509.60 -11.10 (0.73%) | |
| 6.91% | ₹1,083.10 -11.10 (1.01%) | |
| 6.84% | ₹442.30 -8.55 (1.90%) | |
| 5.98% | ₹5,416.50 -17.50 (0.32%) | |
| 4.37% | ₹870.65 -14.70 (1.66%) | |
| 4.00% | ₹1,070.40 -1.70 (0.16%) | |
| 3.93% | ₹1,515.90 -16.00 (1.04%) | |
| 3.05% | ₹4,340.80 -25.80 (0.59%) | |
| 2.60% | ₹2,076.10 -8.70 (0.42%) | |
| 2.46% | ₹421.45 -4.65 (1.09%) | |
| 1.40% | ₹354.60 -1.75 (0.49%) | |
| 0.95% | ₹1,418.80 -17.30 (1.20%) | |
| 0.79% | ₹398.05 -5.30 (1.31%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF FMCGIETFThis ETF | ₹52.72 -0.51 (0.96%) | -8.79% | 12,00,394 | 0.2% | ₹757 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.43 +1.16 (0.44%) | -1.25% | 6,96,330 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.21 +2.95 (0.34%) | -3.55% | 7,131 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.30 +1.04 (0.39%) | -1.22% | 96,648 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.42 +0.93 (0.34%) | -1.23% | 61,18,825 | 0.04% | ₹64,785 Cr | 0.02% |