| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -4.22% | -1.37% | -3.92% | -7.11% |
| Category average | -3.25% | 6.24% | -0.44% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 32.43% | ₹1,187.00 +5.00 (0.42%) | |
| 14.78% | ₹225.80 -4.20 (1.83%) | |
| 10.78% | ₹303.20 +3.85 (1.29%) | |
| 8.53% | ₹134.93 +3.60 (2.74%) | |
| 7.86% | ₹170.55 +0.51 (0.30%) | |
| 5.76% | ₹350.35 +1.15 (0.33%) | |
| 4.32% | ₹448.65 -10.80 (2.35%) | |
| 3.70% | ₹284.50 +1.55 (0.55%) | |
| 2.83% | ₹593.90 +5.50 (0.93%) | |
| 2.61% | ₹1,380.10 +80.30 (6.18%) | |
| 1.73% | ₹145.61 +3.59 (2.53%) | |
| 1.45% | ₹200.52 +0.69 (0.35%) | |
| 1.08% | ₹1,436.30 -0.60 (0.04%) | |
| 1.00% | ₹1,058.00 +7.50 (0.71%) | |
| 0.64% | ₹296.80 +2.55 (0.87%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹10.78 -0.02 (0.19%) | -3.92% | 16,83,142 | 0.43% | ₹303 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.45 -0.57 (0.23%) | -6.64% | 10,24,876 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹812.30 +0.87 (0.11%) | -8.62% | 36,206 | 0.05% | ₹1,21,962 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.81 +0.42 (0.17%) | -6.62% | 1,79,390 | 0.05% | ₹73,302 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.50 -0.97 (0.37%) | -6.62% | 67,16,213 | 0.04% | ₹67,095 Cr | 0.02% |