| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -0.19% | 10.51% | 22.37% | -2.09% |
| Category average | -0.01% | 5.24% | 16.67% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 29.94% | ₹1,421.20 +11.70 (0.83%) | |
| 16.67% | ₹278.50 +3.85 (1.40%) | |
| 11.27% | ₹363.40 -4.25 (1.16%) | |
| 9.73% | ₹173.07 -1.23 (0.71%) | |
| 7.20% | ₹169.05 +2.17 (1.30%) | |
| 6.54% | ₹428.40 -5.95 (1.37%) | |
| 4.44% | ₹476.90 +0.20 (0.04%) | |
| 3.47% | ₹306.15 +4.35 (1.44%) | |
| 2.33% | ₹522.00 0.00 (0.00%) | |
| 1.99% | ₹166.05 -1.90 (1.13%) | |
| 1.46% | ₹689.75 +8.25 (1.21%) | |
| 1.42% | ₹187.70 +0.05 (0.03%) | |
| 1.40% | ₹301.00 +0.70 (0.23%) | |
| 1.17% | ₹405.95 -2.00 (0.49%) | |
| 0.96% | ₹1,121.70 +2.70 (0.24%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹12.26 +0.04 (0.33%) | +22.37% | 59,21,629 | 0.4% | ₹290 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.75 +1.20 (0.44%) | +13.72% | 10,37,243 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹919.24 +5.33 (0.58%) | +11.40% | 9,063 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.98 +1.14 (0.41%) | +13.75% | 90,704 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.45 +1.07 (0.37%) | +13.73% | 75,69,107 | 0.04% | ₹56,552 Cr | 0.02% |