| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 8.41% | 4.13% | 14.81% | -1.91% |
| Category average | 5.89% | 2.52% | 8.11% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 35.31% | ₹1,592.50 +16.90 (1.07%) | |
| 14.18% | ₹241.50 +3.56 (1.50%) | |
| 10.44% | ₹381.40 -0.10 (0.03%) | |
| 9.07% | ₹166.59 +0.71 (0.43%) | |
| 7.13% | ₹175.14 +3.37 (1.96%) | |
| 6.59% | ₹495.80 -2.80 (0.56%) | |
| 3.38% | ₹428.70 +1.15 (0.27%) | |
| 3.06% | ₹290.90 +2.80 (0.97%) | |
| 2.52% | ₹587.15 -6.95 (1.17%) | |
| 2.10% | ₹194.34 +2.38 (1.24%) | |
| 1.44% | ₹726.50 +13.20 (1.85%) | |
| 1.40% | ₹191.68 +0.89 (0.47%) | |
| 1.24% | ₹319.35 +7.40 (2.37%) | |
| 1.03% | ₹1,144.00 +15.90 (1.41%) | |
| 1.02% | ₹435.10 +14.35 (3.41%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹12.53 +0.13 (1.05%) | +14.81% | 16,90,504 | 0.4% | ₹216 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.23 +1.95 (0.70%) | +11.83% | 5,85,852 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹950.00 +5.05 (0.53%) | +10.31% | 6,693 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.75 +2.34 (0.81%) | +11.86% | 1,61,463 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.65 +2.32 (0.79%) | +11.84% | 55,60,811 | 0.04% | ₹55,666 Cr | 0.02% |