| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -8.66% | -2.16% | 11.76% | 10.99% |
| Category average | -1.95% | -5.2% | 8.23% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.91% | ₹1,174.60 +7.90 (0.68%) | |
| 7.39% | ₹313.70 +2.70 (0.87%) | |
| 7.37% | ₹174.49 -0.51 (0.29%) | |
| 6.57% | ₹882.50 -19.75 (2.19%) | |
| 6.25% | ₹10,795.00 +45.00 (0.42%) | |
| 5.82% | ₹1,176.20 -0.40 (0.03%) | |
| 5.57% | ₹2,873.00 -39.00 (1.34%) | |
| 4.91% | ₹417.00 +8.50 (2.08%) | |
| 4.23% | ₹225.50 +2.85 (1.28%) | |
| 4.09% | ₹195.15 +9.19 (4.94%) | |
| 3.37% | ₹367.55 -6.25 (1.67%) | |
| 2.93% | ₹289.65 +2.25 (0.78%) | |
| 2.91% | ₹353.00 +8.00 (2.32%) | |
| 2.43% | ₹127.80 +1.66 (1.32%) | |
| 2.20% | ₹250.00 -1.30 (0.52%) | |
| 2.19% | ₹1,499.50 +1.90 (0.13%) | |
| 2.07% | ₹1,364.00 +67.10 (5.17%) | |
| 2.07% | ₹1,318.40 +31.40 (2.44%) | |
| 2.03% | ₹1,029.20 -2.50 (0.24%) | |
| 1.92% | ₹2,160.00 -25.00 (1.14%) | |
| 1.73% | ₹2,499.70 +7.70 (0.31%) | |
| 1.62% | ₹331.05 +2.05 (0.62%) | |
| 1.46% | ₹490.30 +29.80 (6.47%) | |
| 1.46% | ₹541.65 +16.95 (3.23%) | |
| 1.44% | ₹22,185.00 -40.00 (0.18%) | |
| 1.32% | ₹73.72 +0.23 (0.31%) | |
| 1.28% | ₹71.08 -0.26 (0.36%) | |
| 1.18% | ₹447.75 +2.75 (0.62%) | |
| 1.14% | ₹1,240.30 +51.00 (4.29%) | |
| 1.12% | ₹349.00 -1.00 (0.29%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Commodities ETF COMMOIETFThis ETF | ₹92.08 +0.42 (0.46%) | -2.16% | 68,056 | 0.34% | ₹117 Cr | 0.14% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.66 -1.24 (0.51%) | -10.63% | 9,57,716 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.34 +8.54 (1.06%) | -11.95% | 36,843 | 0.05% | ₹1,15,576 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹251.11 -1.30 (0.52%) | -10.61% | 1,86,383 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.78 -1.42 (0.55%) | -10.61% | 77,05,179 | 0.04% | ₹65,179 Cr | 0.02% |