| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -8.63% | -6.9% | -1.89% | -6.01% |
| Category average | -2.07% | -4.68% | 0.92% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.11% | ₹1,322.80 +1.60 (0.12%) | |
| 18.86% | ₹264.80 -0.60 (0.23%) | |
| 9.87% | ₹298.65 +0.55 (0.18%) | |
| 8.62% | ₹139.83 -0.41 (0.29%) | |
| 7.14% | ₹164.12 -0.39 (0.24%) | |
| 5.83% | ₹384.90 -8.95 (2.27%) | |
| 4.34% | ₹479.45 +3.30 (0.69%) | |
| 3.36% | ₹275.60 +4.55 (1.68%) | |
| 2.85% | ₹745.90 -27.40 (3.54%) | |
| 1.89% | ₹164.05 +3.58 (2.23%) | |
| 1.45% | ₹183.25 +0.03 (0.02%) | |
| 1.43% | ₹771.00 +22.55 (3.01%) | |
| 1.33% | ₹268.95 0.00 (0.00%) | |
| 1.05% | ₹1,088.00 -7.00 (0.64%) | |
| 0.88% | ₹1,104.20 +46.00 (4.35%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹11.37 -0.01 (0.09%) | -1.89% | 33,99,898 | 0.4% | ₹292 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹252.15 -0.72 (0.28%) | -4.12% | 8,07,699 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.99 -2.83 (0.34%) | -7.38% | 12,003 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹259.82 -0.50 (0.19%) | -4.09% | 1,10,285 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.93 -0.85 (0.32%) | -4.11% | 83,79,847 | -- | ₹62,881 Cr | 0.02% |