| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.74% | -0.63% | 7.27% | -5.36% |
| Category average | -2.38% | -1.58% | 8.51% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 31.66% | ₹1,353.30 -10.00 (0.73%) | |
| 19.42% | ₹283.10 -0.25 (0.09%) | |
| 10.00% | ₹318.05 +2.00 (0.63%) | |
| 8.89% | ₹147.31 +0.44 (0.30%) | |
| 6.53% | ₹160.77 +3.07 (1.95%) | |
| 5.66% | ₹384.40 +4.90 (1.29%) | |
| 4.56% | ₹465.15 -6.55 (1.39%) | |
| 3.27% | ₹277.78 +5.65 (2.08%) | |
| 2.49% | ₹614.65 -5.70 (0.92%) | |
| 1.79% | ₹167.20 +0.81 (0.49%) | |
| 1.47% | ₹182.40 +0.23 (0.13%) | |
| 1.32% | ₹727.30 -13.20 (1.78%) | |
| 1.16% | ₹279.61 +4.57 (1.66%) | |
| 0.93% | ₹1,136.95 -0.80 (0.07%) | |
| 0.82% | ₹1,022.35 +14.80 (1.47%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹11.58 -0.01 (0.09%) | +7.27% | 31,55,142 | 0.4% | ₹257 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹262.44 +2.02 (0.78%) | +3.20% | 16,75,567 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹878.16 +7.92 (0.91%) | +1.00% | 35,104 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹270.70 +2.46 (0.92%) | +3.23% | 3,06,262 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹277.63 +2.42 (0.88%) | +3.21% | 1,49,67,272 | 0.04% | ₹57,033 Cr | 0.02% |