| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -1.15% | -4.83% | -8.23% | -6.48% |
| Category average | 3.06% | -3.07% | -1.58% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 33.10% | ₹1,307.80 +28.00 (2.19%) | |
| 15.08% | ₹244.96 +1.31 (0.54%) | |
| 10.17% | ₹309.75 +1.55 (0.50%) | |
| 8.61% | ₹138.96 +0.70 (0.51%) | |
| 7.73% | ₹173.73 +3.53 (2.07%) | |
| 6.26% | ₹395.30 +3.20 (0.82%) | |
| 3.76% | ₹424.95 +1.90 (0.45%) | |
| 3.48% | ₹278.95 +1.80 (0.65%) | |
| 3.35% | ₹723.90 +23.25 (3.32%) | |
| 2.44% | ₹1,246.10 -11.30 (0.90%) | |
| 1.91% | ₹154.06 +2.29 (1.51%) | |
| 1.46% | ₹183.84 +0.34 (0.19%) | |
| 1.11% | ₹1,126.30 +3.60 (0.32%) | |
| 0.92% | ₹1,180.70 +59.00 (5.26%) | |
| 0.56% | ₹283.18 +7.85 (2.85%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Oil & Gas ETF OILIETFThis ETF | ₹11.33 +0.13 (1.16%) | -8.23% | 21,32,327 | 0.43% | ₹293 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.02 +2.12 (0.82%) | -5.40% | 8,48,327 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.49 +6.51 (0.76%) | -7.70% | 8,753 | 0.04% | ₹1,19,444 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.58 +2.32 (0.87%) | -5.37% | 1,37,844 | 0.05% | ₹70,931 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.07 +2.31 (0.85%) | -5.38% | 74,90,382 | 0.04% | ₹64,785 Cr | 0.02% |