| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.26% | 3.96% | 9.81% | -3.91% |
| Category average | 1.21% | 3.48% | 3.02% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 35.31% | ₹1,569.00 +24.60 (1.59%) | |
| 14.18% | ₹232.39 +0.39 (0.17%) | |
| 10.44% | ₹362.90 -0.45 (0.12%) | |
| 9.07% | ₹161.21 -0.54 (0.33%) | |
| 7.13% | ₹168.66 +1.11 (0.66%) | |
| 6.59% | ₹465.15 +1.15 (0.25%) | |
| 3.38% | ₹405.05 +5.20 (1.30%) | |
| 3.06% | ₹272.80 +4.00 (1.49%) | |
| 2.52% | ₹577.10 -4.85 (0.83%) | |
| 2.10% | ₹193.48 -2.55 (1.30%) | |
| 1.44% | ₹729.95 +0.25 (0.03%) | |
| 1.40% | ₹182.09 -1.25 (0.68%) | |
| 1.24% | ₹284.85 +3.90 (1.39%) | |
| 1.03% | ₹1,132.10 +10.40 (0.93%) | |
| 1.02% | ₹393.60 +10.45 (2.73%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹12.07 +0.08 (0.67%) | +9.81% | 16,95,080 | 0.4% | ₹216 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.41 +1.56 (0.57%) | +7.36% | 6,28,355 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.17 +1.36 (0.15%) | +6.00% | 12,078 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.82 +1.46 (0.51%) | +7.39% | 84,141 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.34 +1.50 (0.51%) | +7.37% | 54,69,240 | 0.04% | ₹55,666 Cr | 0.02% |