| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.86% | 4.53% | 16.11% | -5.48% |
| Category average | -3.59% | -1.17% | 12.97% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 28.88% | ₹1,392.20 +2.00 (0.14%) | |
| 16.74% | ₹270.55 -0.20 (0.07%) | |
| 11.51% | ₹326.35 +1.30 (0.40%) | |
| 10.79% | ₹160.16 +1.53 (0.96%) | |
| 7.05% | ₹152.35 +4.38 (2.96%) | |
| 6.49% | ₹384.35 +0.10 (0.03%) | |
| 4.07% | ₹479.30 -3.40 (0.70%) | |
| 3.73% | ₹296.70 +7.05 (2.43%) | |
| 2.19% | ₹607.60 +40.70 (7.18%) | |
| 1.85% | ₹161.91 -0.76 (0.47%) | |
| 1.39% | ₹185.59 -0.20 (0.11%) | |
| 1.35% | ₹278.80 -6.35 (2.23%) | |
| 1.33% | ₹637.25 +20.70 (3.36%) | |
| 1.08% | ₹388.40 -2.60 (0.66%) | |
| 1.07% | ₹1,050.20 +0.90 (0.09%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹11.71 +0.05 (0.43%) | +16.11% | 48,04,723 | 0.4% | ₹281 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.09 -2.61 (1.02%) | +9.18% | 12,55,043 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.00 -8.27 (0.96%) | +6.66% | 16,531 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.79 -2.42 (0.92%) | +9.21% | 1,76,647 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.94 -2.62 (0.97%) | +9.19% | 95,40,042 | 0.04% | ₹57,633 Cr | 0.02% |