| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.55% | -2.74% | 6.55% | -6.81% |
| Category average | -2.66% | -0.09% | 8.29% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.40% | ₹1,396.70 +16.20 (1.17%) | |
| 14.33% | ₹268.58 +20.63 (8.32%) | |
| 11.42% | ₹362.35 +4.95 (1.39%) | |
| 9.54% | ₹162.85 +3.95 (2.49%) | |
| 7.35% | ₹433.25 +13.90 (3.31%) | |
| 7.13% | ₹168.14 +8.16 (5.10%) | |
| 3.55% | ₹490.50 +41.95 (9.35%) | |
| 3.27% | ₹290.65 +12.95 (4.66%) | |
| 2.41% | ₹529.85 +4.55 (0.87%) | |
| 2.09% | ₹174.96 +0.82 (0.47%) | |
| 1.43% | ₹185.30 +1.92 (1.05%) | |
| 1.38% | ₹705.45 +37.45 (5.61%) | |
| 1.35% | ₹300.00 +5.10 (1.73%) | |
| 1.09% | ₹410.55 +7.75 (1.92%) | |
| 0.99% | ₹1,043.30 +14.70 (1.43%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹11.90 +0.36 (3.12%) | +6.55% | 68,24,942 | 0.4% | ₹218 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹270.80 +1.49 (0.55%) | +9.20% | 7,95,841 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹909.16 +2.75 (0.30%) | +7.78% | 13,711 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹278.95 +1.84 (0.66%) | +9.23% | 2,14,887 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.61 +1.39 (0.49%) | +9.21% | 71,94,622 | 0.04% | ₹56,571 Cr | 0.02% |