| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -5.8% | -6.35% | -2.59% | -5.98% |
| Category average | 2.4% | 0.84% | 3.4% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.10% | ₹1,307.80 +14.90 (1.15%) | |
| 15.08% | ₹242.53 +0.94 (0.39%) | |
| 10.17% | ₹319.75 +3.95 (1.25%) | |
| 8.61% | ₹140.17 +0.23 (0.16%) | |
| 7.73% | ₹181.44 +7.80 (4.49%) | |
| 6.26% | ₹389.75 +1.30 (0.33%) | |
| 3.76% | ₹458.60 +1.70 (0.37%) | |
| 3.48% | ₹280.75 +1.85 (0.66%) | |
| 3.35% | ₹651.45 +1.30 (0.20%) | |
| 2.44% | ₹1,280.80 +31.50 (2.52%) | |
| 1.91% | ₹151.98 +0.24 (0.16%) | |
| 1.46% | ₹185.21 +0.39 (0.21%) | |
| 1.11% | ₹1,120.50 +2.00 (0.18%) | |
| 0.92% | ₹1,260.60 +22.40 (1.81%) | |
| 0.56% | ₹290.16 -2.14 (0.73%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹11.42 +0.12 (1.06%) | -2.59% | 21,97,939 | 0.43% | ₹293 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.43 +1.16 (0.44%) | -1.25% | 6,96,330 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹869.21 +2.95 (0.34%) | -3.55% | 7,131 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.30 +1.04 (0.39%) | -1.22% | 96,648 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.42 +0.93 (0.34%) | -1.23% | 61,18,825 | 0.04% | ₹64,785 Cr | 0.02% |