| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.67% | -4.68% | -0.91% | -5.31% |
| Category average | 6.89% | -0.77% | 2.18% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.71% | ₹1,309.50 -18.60 (1.40%) | |
| 17.19% | ₹246.25 +0.95 (0.39%) | |
| 10.08% | ₹306.60 -9.70 (3.07%) | |
| 8.74% | ₹143.43 -2.68 (1.83%) | |
| 7.40% | ₹173.90 -2.54 (1.44%) | |
| 6.31% | ₹392.10 -9.50 (2.37%) | |
| 4.33% | ₹418.15 -2.45 (0.58%) | |
| 3.58% | ₹727.30 +2.95 (0.41%) | |
| 3.39% | ₹288.70 +0.45 (0.16%) | |
| 1.88% | ₹167.60 -2.39 (1.41%) | |
| 1.57% | ₹1,007.80 +0.90 (0.09%) | |
| 1.48% | ₹185.80 +1.23 (0.67%) | |
| 1.04% | ₹1,209.00 -1.70 (0.14%) | |
| 0.85% | ₹1,097.80 -21.60 (1.93%) | |
| 0.47% | ₹238.35 -4.75 (1.95%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹11.35 -0.10 (0.87%) | -0.91% | 21,52,477 | 0.4% | ₹293 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.95 -0.96 (0.37%) | -2.10% | 9,08,232 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.41 -6.63 (0.77%) | -4.55% | 8,246 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹265.53 -1.01 (0.38%) | -2.07% | 86,319 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.95 -1.02 (0.37%) | -2.08% | 79,12,959 | 0.04% | ₹62,890 Cr | 0.02% |